FQ
FTNT icon

First Quadrant’s Fortinet FTNT Stock Holding History

First Quadrant’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 		– Sell
-3,865
Closed -$106K – 650
2020
Q2 		$106K Buy
+3,865
New +$97K 0.01% 533
2018
Q3 		– Sell
-540
Closed -$7K – 856
2018
Q2 		$7K Sell
540
-560
-51% -$6.63K ﹤0.01% 757
2018
Q1 		$12K Buy
+1,100
New +$10.7K ﹤0.01% 795

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's FTNT Position: Q3 2020 in Review

First Quadrant sold out of Fortinet (FTNT) in Q3 2020, closing a stake of 3,865 shares — an estimated $106K sold.

First Quadrant first reported a position in FTNT in Q1 2018 and held it in 3 quarters. The position peaked at $106K in Q2 2020. 677 funds tracked by Wall St. Rank hold FTNT as of Q3 2020.

  • First Quadrant reported no remaining Fortinet position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 3,865 Fortinet shares in Q3 2020, an estimated $106K.
  • First Quadrant first reported a position in Fortinet in Q1 2018 and held it in 3 quarters.
  • First Quadrant's Fortinet position peaked at $106K in Q2 2020.
  • 677 funds tracked by Wall St. Rank held Fortinet as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.