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Hodges Capital Management’s Fortinet FTNT Stock Holding History

Hodges 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
2020
Q1 		– Sell
-2,500
Closed -$53K – 199
2019
Q4 		$53K Buy
+2,500
New +$47.1K 0.01% 213
2019
Q3 		– Sell
-37,655
Closed -$579K – 220
2019
Q2 		$579K Sell
37,655
-192,255
-84% -$3.17M 0.06% 141
2019
Q1 		$3.86M Sell
229,910
-228,175
-50% -$3.64M 0.39% 80
2018
Q4 		$6.45M Sell
458,085
-212,820
-32% -$3.24M 0.72% 45
2018
Q3 		$12.4M Sell
670,905
-25,725
-4% -$393K 0.91% 33
2018
Q2 		$8.7M Sell
696,630
-192,475
-22% -$2.28M 0.64% 56
2018
Q1 		$9.53M Sell
889,105
-760,730
-46% -$7.41M 0.75% 42
2017
Q4 		$14.4M Sell
1,649,835
-269,625
-14% -$2.2M 1.06% 26
2017
Q3 		$13.8M Sell
1,919,460
-1,403,685
-42% -$10.7M 0.93% 35
2017
Q2 		$24.9M Sell
3,323,145
-658,875
-17% -$5.11M 1.47% 21
2017
Q1 		$30.5M Sell
3,982,020
-1,005,375
-20% -$7.11M 1.52% 19
2016
Q4 		$30M Sell
4,987,395
-41,820
-0.8% -$261K 1.38% 24
2016
Q3 		$37.1M Buy
5,029,215
+500,495
+11% +$3.5M 1.79% 13
2016
Q2 		$28.6M Sell
4,528,720
-57,930
-1% -$375K 1.39% 29
2016
Q1 		$28.1M Buy
4,586,650
+154,525
+3% +$853K 1.3% 26
2015
Q4 		$27.6M Sell
4,432,125
-78,825
-2% -$566K 1.15% 31
2015
Q3 		$38.3M Sell
4,510,950
-102,670
-2% -$909K 1.57% 10
2015
Q2 		$38.1M Buy
4,613,620
+219,050
+5% +$1.7M 1.39% 11
2015
Q1 		$30.7M Buy
4,394,570
+598,600
+16% +$3.91M 1.17% 18
2014
Q4 		$23.3M Buy
+3,795,970
New +$20.5M 0.95% 38

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's FTNT Position: Q1 2020 in Review

Hodges Capital Management sold out of Fortinet (FTNT) in Q1 2020, closing a stake of 2,500 shares — an estimated $53K sold.

Hodges Capital Management first reported a position in FTNT in Q4 2014 and held it in 20 quarters. The position peaked at $38.3M in Q3 2015. 593 funds tracked by Wall St. Rank hold FTNT as of Q1 2020.

  • Hodges Capital Management reported no remaining Fortinet position as of Q1 2020 after selling out during the quarter.
  • Hodges Capital Management sold 2,500 Fortinet shares in Q1 2020, an estimated $53K.
  • Hodges Capital Management first reported a position in Fortinet in Q4 2014 and held it in 20 quarters.
  • Hodges Capital Management's Fortinet position peaked at $38.3M in Q3 2015.
  • 593 funds tracked by Wall St. Rank held Fortinet as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.