Islay Capital Management’s Fortinet FTNT Stock Holding History

Islay 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
2023 Q4	–	Sell	-12,530	Closed	-$735K	–	226
2023 Q3	$735K	Sell	12,530 -1,100	-8%	-$72.8K	0.62%	57
2023 Q2	$1.03M	Hold	13,630	–	–	0.91%	28
2023 Q1	$906K	Buy	13,630 +3,970	+41%	+$226K	0.88%	28
2022 Q4	$472K	Hold	9,660	–	–	0.54%	44
2022 Q3	$475K	Hold	9,660	–	–	0.56%	44
2022 Q2	$547K	Sell	9,660 -820	-8%	-$48.7K	0.57%	43
2022 Q1	$716K	Sell	10,480 -4,015	-28%	-$250K	0.6%	40
2021 Q4	$1.04M	Sell	14,495 -120	-0.8%	-$7.9K	0.79%	30
2021 Q3	$854K	Sell	14,615 -2,015	-12%	-$117K	0.66%	37
2021 Q2	$792K	Sell	16,630 -2,510	-13%	-$107K	0.64%	37
2021 Q1	$706K	Sell	19,140 -4,360	-19%	-$143K	0.58%	42
2020 Q4	$698K	Buy	+23,500	New	+$594K	0.63%	38
2020 Q3	–	Sell	-13,190	Closed	-$362K	–	292
2020 Q2	$362K	Buy	13,190 +105	+0.8%	+$2.64K	0.42%	49
2020 Q1	$265K	Buy	+13,085	New	+$280K	0.35%	50

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Islay Capital Management's FTNT Position: Q4 2023 in Review

Islay Capital Management sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 12,530 shares — an estimated $735K sold.

Islay Capital Management first reported a position in FTNT in Q1 2020 and held it in 14 quarters. The position peaked at $1.04M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Islay Capital Management reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
Islay Capital Management sold 12,530 Fortinet shares in Q4 2023, an estimated $735K.
Islay Capital Management first reported a position in Fortinet in Q1 2020 and held it in 14 quarters.
Islay Capital Management's Fortinet position peaked at $1.04M in Q4 2021.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.