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Flinton Capital Management’s Fortinet FTNT Stock Holding History

Flinton 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
2019
Q3 		$2.32M Sell
150,960
-353,440
-70% -$5.74M 0.07% 201
2019
Q2 		$7.75M Sell
504,400
-294,000
-37% -$4.84M 0.24% 83
2019
Q1 		$13.4M Buy
798,400
+295,200
+59% +$4.71M 0.44% 44
2018
Q4 		$7.09M Buy
503,200
+344,240
+217% +$5.24M 0.27% 85
2018
Q3 		$2.93M Buy
158,960
+106,400
+202% +$1.63M 0.09% 179
2018
Q2 		$656K Hold
52,560
– – 0.02% 382
2018
Q1 		$563K Hold
52,560
– – 0.02% 396
2017
Q4 		$459K Buy
52,560
+10,640
+25% +$86.7K 0.02% 455
2017
Q3 		$301K Buy
41,920
+4,400
+12% +$33.4K 0.01% 512
2017
Q2 		$281K Buy
37,520
+14,960
+66% +$116K 0.01% 499
2017
Q1 		$173K Buy
22,560
+1,920
+9% +$13.6K 0.01% 523
2016
Q4 		$124K Buy
+20,640
New +$129K 0.01% 556

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

Flinton Capital Management's FTNT Position: Q3 2019 in Review

Flinton Capital Management reduced its Fortinet (FTNT) stake by 70% in Q3 2019, selling an estimated $5.74M and leaving 150,960 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #201.

Flinton Capital Management first reported a position in FTNT in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.4M in Q1 2019. 552 funds tracked by Wall St. Rank hold FTNT as of Q3 2019.

  • Flinton Capital Management held 150,960 shares of Fortinet worth $2.32M as of Q3 2019.
  • Flinton Capital Management sold 353,440 Fortinet shares in Q3 2019, an estimated $5.74M.
  • Fortinet made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #201 holding.
  • Flinton Capital Management first reported a position in Fortinet in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Fortinet position peaked at $13.4M in Q1 2019.
  • 552 funds tracked by Wall St. Rank held Fortinet as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.