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Elkfork Partners’s Fortinet FTNT Stock Holding History

Elkfork Partners’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
2019
Q3 		$4.92M Sell
320,790
-751,060
-70% -$12.2M 0.12% 156
2019
Q2 		$16.5M Sell
1,071,850
-624,750
-37% -$10.3M 0.4% 58
2019
Q1 		$28.5M Buy
1,696,600
+627,300
+59% +$10M 0.71% 30
2018
Q4 		$15.1M Buy
1,069,300
+731,510
+217% +$11.1M 0.42% 53
2018
Q3 		$6.23M Buy
337,790
+226,100
+202% +$3.46M 0.15% 144
2018
Q2 		$1.39M Hold
111,690
– – 0.04% 291
2018
Q1 		$1.2M Hold
111,690
– – 0.03% 301
2017
Q4 		$976K Buy
111,690
+22,610
+25% +$184K 0.03% 370
2017
Q3 		$639K Buy
89,080
+9,350
+12% +$71K 0.02% 430
2017
Q2 		$597K Buy
79,730
+31,790
+66% +$246K 0.02% 447
2017
Q1 		$368K Buy
47,940
+4,080
+9% +$28.9K 0.01% 505
2016
Q4 		$264K Buy
+43,860
New +$274K 0.01% 525

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Elkfork Partners's FTNT Position: Q3 2019 in Review

Elkfork Partners reduced its Fortinet (FTNT) stake by 70% in Q3 2019, selling an estimated $12.2M and leaving 320,790 shares worth $4.92M. The position accounts for 0.12% of the portfolio, ranked #156.

Elkfork Partners first reported a position in FTNT in Q4 2016 and has held it in 12 quarters since. The position peaked at $28.5M in Q1 2019. 553 funds tracked by Wall St. Rank hold FTNT as of Q3 2019.

  • Elkfork Partners held 320,790 shares of Fortinet worth $4.92M as of Q3 2019.
  • Elkfork Partners sold 751,060 Fortinet shares in Q3 2019, an estimated $12.2M.
  • Fortinet made up 0.12% of Elkfork Partners's portfolio in Q3 2019, its #156 holding.
  • Elkfork Partners first reported a position in Fortinet in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Fortinet position peaked at $28.5M in Q1 2019.
  • 553 funds tracked by Wall St. Rank held Fortinet as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.