ETrade Capital Management’s Fortinet FTNT Stock Holding History

ETrade 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
2020 Q3	$1.16M	Buy	49,165 +3,525	+8%	+$91K	0.02%	328
2020 Q2	$1.25M	Sell	45,640 -10,105	-18%	-$254K	0.03%	293
2020 Q1	$1.13M	Sell	55,745 -4,495	-7%	-$96.3K	0.03%	270
2019 Q4	$1.29M	Sell	60,240 -4,105	-6%	-$77.3K	0.03%	302
2019 Q3	$988K	Sell	64,345 -43,295	-40%	-$703K	0.02%	357
2019 Q2	$1.65M	Buy	107,640 +43,650	+68%	+$719K	0.04%	242
2019 Q1	$1.07M	Buy	63,990 +8,030	+14%	+$128K	0.03%	313
2018 Q4	$788K	Buy	55,960 +20,870	+59%	+$318K	0.03%	367
2018 Q3	$648K	Buy	35,090 +1,040	+3%	+$15.9K	0.02%	482
2018 Q2	$425K	Buy	+34,050	New	+$403K	0.01%	562

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's FTNT Position: Q3 2020 in Review

ETrade Capital Management increased its Fortinet (FTNT) stake by 7.7% in Q3 2020, buying an estimated $91K and bringing the position to 49,165 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #328.

ETrade Capital Management first reported a position in FTNT in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.65M in Q2 2019. 678 funds tracked by Wall St. Rank hold FTNT as of Q3 2020.

ETrade Capital Management held 49,165 shares of Fortinet worth $1.16M as of Q3 2020.
ETrade Capital Management bought 3,525 Fortinet shares in Q3 2020, an estimated $91K.
Fortinet made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #328 holding.
ETrade Capital Management first reported a position in Fortinet in Q2 2018 and has held it in 10 quarters since.
ETrade Capital Management's Fortinet position peaked at $1.65M in Q2 2019.
678 funds tracked by Wall St. Rank held Fortinet as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.