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Cognios Capital’s Fortinet FTNT Stock Holding History

Cognios Capital’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,270
Closed -$207K – 92
2020
Q1 		$207K Buy
10,270
+210
+2% +$4.5K 0.1% 138
2019
Q4 		$214K Buy
+10,060
New +$189K 0.08% 148
2019
Q2 		– Sell
-52,720
Closed -$885K – 142
2019
Q1 		$885K Buy
52,720
+6,745
+15% +$108K 0.31% 119
2018
Q4 		$647K Buy
+45,975
New +$700K 0.26% 116

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's FTNT Position: Q2 2020 in Review

Cognios Capital sold out of Fortinet (FTNT) in Q2 2020, closing a stake of 10,270 shares — an estimated $207K sold.

Cognios Capital first reported a position in FTNT in Q4 2018 and held it in 4 quarters. The position peaked at $885K in Q1 2019. 703 funds tracked by Wall St. Rank hold FTNT as of Q2 2020.

  • Cognios Capital reported no remaining Fortinet position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 10,270 Fortinet shares in Q2 2020, an estimated $207K.
  • Cognios Capital first reported a position in Fortinet in Q4 2018 and held it in 4 quarters.
  • Cognios Capital's Fortinet position peaked at $885K in Q1 2019.
  • 703 funds tracked by Wall St. Rank held Fortinet as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.