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Jag Capital Management’s Fortinet FTNT Stock Holding History

Jag 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
-7,777
Closed -$456K – 160
2023
Q3 		$456K Buy
+7,777
New +$515K 0.06% 121
2017
Q1 		– Sell
-150,000
Closed -$904K – 113
2016
Q4 		$904K Sell
150,000
-1,089,825
-88% -$6.81M 0.18% 83
2016
Q3 		$9.16M Buy
1,239,825
+800,425
+182% +$5.59M 1.79% 23
2016
Q2 		$2.64M Buy
+439,400
New +$2.85M 0.57% 44

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Jag Capital Management sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 7,777 shares — an estimated $456K sold.

Jag Capital Management first reported a position in FTNT in Q2 2016 and held it in 4 quarters. The position peaked at $9.16M in Q3 2016. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Jag Capital Management reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 7,777 Fortinet shares in Q4 2023, an estimated $456K.
  • Jag Capital Management first reported a position in Fortinet in Q2 2016 and held it in 4 quarters.
  • Jag Capital Management's Fortinet position peaked at $9.16M in Q3 2016.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.