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Concourse Financial Group Securities’s Fortinet FTNT Stock Holding History

Concourse Financial Group Securities’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
-2,830
Closed -$71.1K – 2141
2020
Q1 		$57K Buy
+2,830
New +$60.6K 0.01% 845
2019
Q2 		– Sell
-34,365
Closed -$566K – 2304
2019
Q1 		$577K Buy
34,365
+855
+3% +$13.6K 0.06% 235
2018
Q4 		$472K Buy
33,510
+29,650
+768% +$452K 0.06% 257
2018
Q3 		$71K Buy
+3,860
New +$59K 0.02% 512

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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 $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's FTNT Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Fortinet (FTNT) in Q2 2020, closing a stake of 2,830 shares — an estimated $71.1K sold.

Concourse Financial Group Securities first reported a position in FTNT in Q3 2018 and held it in 4 quarters. The position peaked at $577K in Q1 2019. 703 funds tracked by Wall St. Rank hold FTNT as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Fortinet position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,830 Fortinet shares in Q2 2020, an estimated $71.1K.
  • Concourse Financial Group Securities first reported a position in Fortinet in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Fortinet position peaked at $577K in Q1 2019.
  • 703 funds tracked by Wall St. Rank held Fortinet as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.