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Glen Harbor Capital Management’s Fortinet FTNT Stock Holding History

Glen Harbor 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 		$4.06M Sell
264,180
-618,520
-70% -$10M 0.08% 221
2019
Q2 		$13.6M Sell
882,700
-514,500
-37% -$8.47M 0.28% 76
2019
Q1 		$23.5M Buy
1,397,200
+516,600
+59% +$8.23M 0.5% 47
2018
Q4 		$12.4M Buy
880,600
+602,420
+217% +$9.18M 0.3% 72
2018
Q3 		$5.13M Buy
278,180
+186,200
+202% +$2.85M 0.1% 195
2018
Q2 		$1.15M Hold
91,980
– – 0.02% 406
2018
Q1 		$986K Hold
91,980
– – 0.02% 419
2017
Q4 		$804K Buy
91,980
+18,620
+25% +$152K 0.02% 494
2017
Q3 		$526K Buy
73,360
+7,700
+12% +$58.5K 0.01% 585
2017
Q2 		$492K Buy
65,660
+26,180
+66% +$203K 0.01% 602
2017
Q1 		$303K Buy
39,480
+3,360
+9% +$23.8K 0.01% 662
2016
Q4 		$218K Buy
+36,120
New +$226K 0.01% 686

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

Glen Harbor Capital Management's FTNT Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Fortinet (FTNT) stake by 70% in Q3 2019, selling an estimated $10M and leaving 264,180 shares worth $4.06M. The position accounts for 0.08% of the portfolio, ranked #221.

Glen Harbor Capital Management first reported a position in FTNT in Q4 2016 and has held it in 12 quarters since. The position peaked at $23.5M in Q1 2019. 553 funds tracked by Wall St. Rank hold FTNT as of Q3 2019.

  • Glen Harbor Capital Management held 264,180 shares of Fortinet worth $4.06M as of Q3 2019.
  • Glen Harbor Capital Management sold 618,520 Fortinet shares in Q3 2019, an estimated $10M.
  • Fortinet made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #221 holding.
  • Glen Harbor Capital Management first reported a position in Fortinet in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Fortinet position peaked at $23.5M in Q1 2019.
  • 553 funds tracked by Wall St. Rank held Fortinet as of Q3 2019.

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