Diamond Hill Capital Management
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Diamond Hill Capital Management’s Fortinet FTNT Stock Holding History

Diamond Hill Capital 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
2018
Q1 		– Sell
-1,560,095
Closed -$13.6M – 175
2017
Q4 		$13.6M Sell
1,560,095
-70,025
-4% -$571K 0.07% 115
2017
Q3 		$11.7M Sell
1,630,120
-72,825
-4% -$553K 0.06% 120
2017
Q2 		$12.8M Sell
1,702,945
-379,380
-18% -$2.94M 0.07% 123
2017
Q1 		$16M Buy
2,082,325
+359,370
+21% +$2.54M 0.09% 112
2016
Q4 		$10.4M Buy
+1,722,955
New +$10.8M 0.06% 131

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State Street
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ClearBridge Investments
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Ameriprise
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VOYA Investment Management
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BHG
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PAMU
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Diamond Hill Capital Management's FTNT Position: Q1 2018 in Review

Diamond Hill Capital Management sold out of Fortinet (FTNT) in Q1 2018, closing a stake of 1,560,095 shares — an estimated $13.6M sold.

Diamond Hill Capital Management first reported a position in FTNT in Q4 2016 and held it in 5 quarters. The position peaked at $16M in Q1 2017. 425 funds tracked by Wall St. Rank hold FTNT as of Q1 2018.

  • Diamond Hill Capital Management reported no remaining Fortinet position as of Q1 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,560,095 Fortinet shares in Q1 2018, an estimated $13.6M.
  • Diamond Hill Capital Management first reported a position in Fortinet in Q4 2016 and held it in 5 quarters.
  • Diamond Hill Capital Management's Fortinet position peaked at $16M in Q1 2017.
  • 425 funds tracked by Wall St. Rank held Fortinet as of Q1 2018.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.