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Liberty Mutual Group Asset Management’s Fortinet FTNT Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-143,935
Closed -$2.66M – 315
2018
Q3 		$2.66M Hold
143,935
– – 0.06% 107
2018
Q2 		$1.8M Sell
143,935
-3,340
-2% -$39.6K 0.05% 164
2018
Q1 		$1.58M Sell
147,275
-44,580
-23% -$434K 0.05% 204
2017
Q4 		$1.68M Sell
191,855
-3,535
-2% -$28.8K 0.05% 227
2017
Q3 		$1.4M Sell
195,390
-98,620
-34% -$749K 0.08% 295
2017
Q2 		$2.2M Sell
294,010
-41,915
-12% -$325K 0.09% 262
2017
Q1 		$2.58M Buy
335,925
+9,810
+3% +$69.4K 0.1% 239
2016
Q4 		$1.96M Buy
326,115
+7,465
+2% +$46.6K 0.07% 362
2016
Q3 		$2.35M Buy
318,650
+2,050
+0.6% +$14.3K 0.08% 251
2016
Q2 		$2M Buy
316,600
+26,245
+9% +$170K 0.07% 310
2016
Q1 		$1.78M Sell
290,355
-178,525
-38% -$986K 0.07% 314
2015
Q4 		$2.92M Buy
468,880
+159,085
+51% +$1.14M 0.12% 225
2015
Q3 		$2.63M Buy
309,795
+11,140
+4% +$98.6K 0.1% 206
2015
Q2 		$2.47M Buy
298,655
+57,955
+24% +$450K 0.09% 281
2015
Q1 		$1.68M Buy
240,700
+19,235
+9% +$126K 0.05% 710
2014
Q4 		$1.36M Sell
221,465
-2,165
-1% -$11.7K 0.04% 763
2014
Q3 		$1.13M Buy
223,630
+4,380
+2% +$22.1K 0.04% 826
2014
Q2 		$1.1M Buy
219,250
+3,245
+2% +$14.5K 0.03% 835
2014
Q1 		$952K Buy
+216,005
New +$945K 0.03% 848

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's FTNT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Fortinet (FTNT) in Q4 2018, closing a stake of 143,935 shares — an estimated $2.66M sold.

Liberty Mutual Group Asset Management first reported a position in FTNT in Q1 2014 and held it in 19 quarters. The position peaked at $2.92M in Q4 2015. 536 funds tracked by Wall St. Rank hold FTNT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Fortinet position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 143,935 Fortinet shares in Q4 2018, an estimated $2.66M.
  • Liberty Mutual Group Asset Management first reported a position in Fortinet in Q1 2014 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's Fortinet position peaked at $2.92M in Q4 2015.
  • 536 funds tracked by Wall St. Rank held Fortinet as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.