HCMT
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Highland Capital Management (Texas)’s Fortinet FTNT Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$33.4M Buy
2,172,625
+1,359,250
+167% +$22.4M 1.95% 10
2019
Q1 		$13.7M Buy
813,375
+38,250
+5% +$610K 0.85% 20
2018
Q4 		$10.9M Buy
775,125
+593,000
+326% +$9.03M 0.84% 19
2018
Q3 		$3.36M Sell
182,125
-3,000
-2% -$45.9K 0.19% 102
2018
Q2 		$2.31M Sell
185,125
-2,712,775
-94% -$32.1M 0.13% 120
2018
Q1 		$31.1M Sell
2,897,900
-3,547,125
-55% -$34.6M 1.6% 9
2017
Q4 		$56.3M Sell
6,445,025
-142,500
-2% -$1.16M 2.59% 7
2017
Q3 		$47.2M Buy
6,587,525
+2,359,500
+56% +$17.9M 2.08% 7
2017
Q2 		$31.7M Buy
4,228,025
+1,432,000
+51% +$11.1M 1.35% 13
2017
Q1 		$21.4M Sell
2,796,025
-731,250
-21% -$5.17M 1.09% 22
2016
Q4 		$21.2M Buy
3,527,275
+2,262,275
+179% +$14.1M 1% 24
2016
Q3 		$9.34M Sell
1,265,000
-70,000
-5% -$489K 0.29% 74
2016
Q2 		$8.44M Buy
+1,335,000
New +$8.64M 0.35% 81
2015
Q1 		– Sell
-2,404,105
Closed -$14.7M – 236
2014
Q4 		$14.7M Sell
2,404,105
-9,649,250
-80% -$52M 0.49% 50
2014
Q3 		$60.9M Sell
12,053,355
-400,500
-3% -$2.02M 2.28% 7
2014
Q2 		$62.6M Buy
12,453,855
+243,500
+2% +$1.09M 2.31% 8
2014
Q1 		$53.8M Buy
12,210,355
+1,357,500
+13% +$5.94M 2.15% 9
2013
Q4 		$41.5M Buy
+10,852,855
New +$42.3M 2.27% 9

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Highland Capital Management (Texas)'s FTNT Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Fortinet (FTNT) stake by 167% in Q2 2019, buying an estimated $22.4M and bringing the position to 2,172,625 shares worth $33.4M. The position accounts for 1.95% of the portfolio, ranked #10.

Highland Capital Management (Texas) first reported a position in FTNT in Q4 2013 and has held it in 18 quarters since. The position peaked at $62.6M in Q2 2014. 553 funds tracked by Wall St. Rank hold FTNT as of Q2 2019.

  • Highland Capital Management (Texas) held 2,172,625 shares of Fortinet worth $33.4M as of Q2 2019.
  • Highland Capital Management (Texas) bought 1,359,250 Fortinet shares in Q2 2019, an estimated $22.4M.
  • Fortinet made up 1.95% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #10 holding.
  • Highland Capital Management (Texas) first reported a position in Fortinet in Q4 2013 and has held it in 18 quarters since.
  • Highland Capital Management (Texas)'s Fortinet position peaked at $62.6M in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Fortinet as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.