CAM
FTNT icon

Contour Asset Management’s Fortinet FTNT Stock Holding History

Contour Asset Management’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
2014
Q4 		– Sell
-3,143,000
Closed -$15.9M – 56
2014
Q3 		$15.9M Hold
3,143,000
– – 0.77% 40
2014
Q2 		$15.8M Buy
+3,143,000
New +$14.1M 0.76% 43

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Contour Asset Management's FTNT Position: Q3 2018 in Review

Contour Asset Management sold out of Fortinet (FTNT) in Q3 2018, closing a stake of 2,486,830 shares — an estimated $31.1M sold.

Contour Asset Management first reported a position in FTNT in Q2 2014 and held it in 12 quarters. The position peaked at $73.7M in Q4 2014. 502 funds tracked by Wall St. Rank hold FTNT as of Q3 2018.

  • Contour Asset Management reported no remaining Fortinet position as of Q3 2018 after selling out during the quarter.
  • Contour Asset Management sold 2,486,830 Fortinet shares in Q3 2018, an estimated $31.1M.
  • Contour Asset Management first reported a position in Fortinet in Q2 2014 and held it in 12 quarters.
  • Contour Asset Management's Fortinet position peaked at $73.7M in Q4 2014.
  • 502 funds tracked by Wall St. Rank held Fortinet as of Q3 2018.

Based on Contour Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.