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Hanlon Investment Management’s Fortinet FTNT Stock Holding History

Hanlon Investment 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
2022
Q3 		– Sell
-27,394
Closed -$1.55M – 110
2022
Q2 		$1.55M Buy
27,394
+2,679
+11% +$159K 0.38% 50
2022
Q1 		$1.69M Sell
24,715
-400
-2% -$24.9K 0.36% 49
2021
Q4 		$1.8M Buy
25,115
+1,145
+5% +$75.4K 0.35% 54
2021
Q3 		$1.4M Buy
23,970
+825
+4% +$47.8K 0.29% 57
2021
Q2 		$1.1M Buy
+23,145
New +$988K 0.23% 71

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hanlon Investment Management's FTNT Position: Q3 2022 in Review

Hanlon Investment Management sold out of Fortinet (FTNT) in Q3 2022, closing a stake of 27,394 shares — an estimated $1.55M sold.

Hanlon Investment Management first reported a position in FTNT in Q2 2021 and held it in 5 quarters. The position peaked at $1.8M in Q4 2021. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Hanlon Investment Management reported no remaining Fortinet position as of Q3 2022 after selling out during the quarter.
  • Hanlon Investment Management sold 27,394 Fortinet shares in Q3 2022, an estimated $1.55M.
  • Hanlon Investment Management first reported a position in Fortinet in Q2 2021 and held it in 5 quarters.
  • Hanlon Investment Management's Fortinet position peaked at $1.8M in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.