Jupiter Investment Management’s Fortinet FTNT Stock Holding History

Jupiter 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
2020 Q2	$8.38M	Sell	305,260 -962,905	-76%	-$24.2M	0.13%	155
2020 Q1	$25.7M	Buy	1,268,165 +154,850	+14%	+$3.32M	0.5%	62
2019 Q4	$23.8M	Sell	1,113,315 -1,734,485	-61%	-$32.6M	0.33%	97
2019 Q3	$43.7M	Sell	2,847,800 -4,696,215	-62%	-$76.2M	0.56%	55
2019 Q2	$116M	Sell	7,544,015 -5,870,015	-44%	-$96.7M	1.18%	21
2019 Q1	$225M	Buy	13,414,030 +418,985	+3%	+$6.68M	2.08%	4
2018 Q4	$183M	Buy	12,995,045 +4,061,030	+45%	+$61.9M	1.62%	17
2018 Q3	$165M	Buy	8,934,015 +1,651,440	+23%	+$25.3M	1.13%	29
2018 Q2	$90.9M	Buy	+7,282,575	New	+$86.3M	0.65%	52
2017 Q3	–	Sell	-651,640	Closed	-$4.88M	–	401
2017 Q2	$4.88M	Buy	+651,640	New	+$5.05M	0.06%	177
2016 Q3	–	Sell	-287,360	Closed	-$1.81M	–	390
2016 Q2	$1.81M	Buy	+287,360	New	+$1.86M	0.03%	261

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Investment Management's FTNT Position: Q2 2020 in Review

Jupiter Investment Management reduced its Fortinet (FTNT) stake by 76% in Q2 2020, selling an estimated $24.2M and leaving 305,260 shares worth $8.38M. The position accounts for 0.13% of the portfolio, ranked #155.

Jupiter Investment Management first reported a position in FTNT in Q2 2016 and has held it in 11 quarters since. The position peaked at $225M in Q1 2019. 702 funds tracked by Wall St. Rank hold FTNT as of Q2 2020.

Jupiter Investment Management held 305,260 shares of Fortinet worth $8.38M as of Q2 2020.
Jupiter Investment Management sold 962,905 Fortinet shares in Q2 2020, an estimated $24.2M.
Fortinet made up 0.13% of Jupiter Investment Management's portfolio in Q2 2020, its #155 holding.
Jupiter Investment Management first reported a position in Fortinet in Q2 2016 and has held it in 11 quarters since.
Jupiter Investment Management's Fortinet position peaked at $225M in Q1 2019.
702 funds tracked by Wall St. Rank held Fortinet as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.