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Globeflex Capital’s Fortinet FTNT Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-15,600
Closed -$368K – 495
2020
Q3 		$368K Sell
15,600
-11,490
-42% -$297K 0.1% 310
2020
Q2 		$744K Sell
27,090
-10,250
-27% -$257K 0.19% 195
2020
Q1 		$756K Hold
37,340
– – 0.23% 150
2019
Q4 		$797K Sell
37,340
-148,745
-80% -$2.8M 0.15% 237
2019
Q3 		$2.86M Buy
186,085
+2,545
+1% +$41.3K 0.62% 24
2019
Q2 		$2.82M Buy
183,540
+8,705
+5% +$143K 0.59% 30
2019
Q1 		$2.94M Sell
174,835
-25,500
-13% -$406K 0.62% 24
2018
Q4 		$2.82M Sell
200,335
-4,265
-2% -$65K 0.67% 18
2018
Q3 		$3.78M Sell
204,600
-2,000
-1% -$30.6K 0.74% 13
2018
Q2 		$2.58M Buy
206,600
+20,000
+11% +$237K 0.53% 28
2018
Q1 		$2M Buy
186,600
+51,500
+38% +$502K 0.42% 54
2017
Q4 		$1.18M Sell
135,100
-9,000
-6% -$73.3K 0.33% 95
2017
Q3 		$1.03M Sell
144,100
-133,900
-48% -$1.02M 0.29% 125
2017
Q2 		$2.08M Buy
278,000
+248,000
+827% +$1.92M 0.51% 37
2017
Q1 		$230K Buy
+30,000
New +$212K 0.05% 352

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's FTNT Position: Q4 2020 in Review

Globeflex Capital sold out of Fortinet (FTNT) in Q4 2020, closing a stake of 15,600 shares — an estimated $368K sold.

Globeflex Capital first reported a position in FTNT in Q1 2017 and held it in 15 quarters. The position peaked at $3.78M in Q3 2018. 721 funds tracked by Wall St. Rank hold FTNT as of Q4 2020.

  • Globeflex Capital reported no remaining Fortinet position as of Q4 2020 after selling out during the quarter.
  • Globeflex Capital sold 15,600 Fortinet shares in Q4 2020, an estimated $368K.
  • Globeflex Capital first reported a position in Fortinet in Q1 2017 and held it in 15 quarters.
  • Globeflex Capital's Fortinet position peaked at $3.78M in Q3 2018.
  • 721 funds tracked by Wall St. Rank held Fortinet as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.