Gideon Capital Advisors’s Fortinet FTNT Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-28,895	Closed	-$617K	–	78
2019 Q4	$617K	Sell	28,895 -30,420	-51%	-$573K	0.21%	155
2019 Q3	$911K	Buy	+59,315	New	+$962K	0.3%	115
2019 Q2	–	Sell	-79,740	Closed	-$1.34M	–	329
2019 Q1	$1.34M	Sell	79,740 -11,525	-13%	-$184K	0.48%	51
2018 Q4	$1.29M	Buy	+91,265	New	+$1.39M	0.52%	47
2018 Q3	–	Sell	-51,690	Closed	-$645K	–	400
2018 Q2	$645K	Buy	+51,690	New	+$612K	0.32%	89
2018 Q1	–	Sell	-26,470	Closed	-$231K	–	386
2017 Q4	$231K	Sell	26,470 -41,550	-61%	-$339K	0.2%	231
2017 Q3	$488K	Buy	+68,020	New	+$517K	0.48%	50
2016 Q3	–	Sell	-57,845	Closed	-$365K	–	220
2016 Q2	$365K	Buy	+57,845	New	+$375K	0.21%	129
2015 Q4	–	Sell	-26,630	Closed	-$226K	–	227
2015 Q3	$226K	Buy	+26,630	New	+$236K	0.13%	182

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Gideon Capital Advisors's FTNT Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Fortinet (FTNT) in Q1 2020, closing a stake of 28,895 shares — an estimated $617K sold.

Gideon Capital Advisors first reported a position in FTNT in Q3 2015 and held it in 9 quarters. The position peaked at $1.34M in Q1 2019. 593 funds tracked by Wall St. Rank hold FTNT as of Q1 2020.

Gideon Capital Advisors reported no remaining Fortinet position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 28,895 Fortinet shares in Q1 2020, an estimated $617K.
Gideon Capital Advisors first reported a position in Fortinet in Q3 2015 and held it in 9 quarters.
Gideon Capital Advisors's Fortinet position peaked at $1.34M in Q1 2019.
593 funds tracked by Wall St. Rank held Fortinet as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.