Grantham, Mayo, Van Otterloo & Co (GMO)
FTNT icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Fortinet FTNT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-45,500
Closed -$1.07M – 833
2020
Q3 		$1.07M Sell
45,500
-10,000
-18% -$258K 0.01% 507
2020
Q2 		$1.52M Sell
55,500
-91,500
-62% -$2.3M 0.01% 461
2020
Q1 		$2.97M Buy
+147,000
New +$3.15M 0.02% 331

Other funds holding FTNT

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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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FTNT Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Fortinet (FTNT) in Q4 2020, closing a stake of 45,500 shares — an estimated $1.07M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FTNT in Q1 2020 and held it in 3 quarters. The position peaked at $2.97M in Q1 2020. 720 funds tracked by Wall St. Rank hold FTNT as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Fortinet position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 45,500 Fortinet shares in Q4 2020, an estimated $1.07M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Fortinet in Q1 2020 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Fortinet position peaked at $2.97M in Q1 2020.
  • 720 funds tracked by Wall St. Rank held Fortinet as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.