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Mackay Shields LLC’s Fortinet FTNT Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-97,390
Closed -$6.66M – 425
2022
Q1 		$6.66M Sell
97,390
-3,835
-4% -$238K 0.06% 291
2021
Q4 		$7.28M Sell
101,225
-2,310
-2% -$152K 0.06% 282
2021
Q3 		$6.05M Sell
103,535
-4,260
-4% -$247K 0.06% 297
2021
Q2 		$5.13M Sell
107,795
-409,285
-79% -$17.5M 0.05% 334
2021
Q1 		$19.1M Sell
517,080
-420,475
-45% -$13.8M 0.14% 153
2020
Q4 		$27.9M Sell
937,555
-99,770
-10% -$2.52M 0.19% 110
2020
Q3 		$24.4M Buy
1,037,325
+80,930
+8% +$2.09M 0.17% 129
2020
Q2 		$26.3M Sell
956,395
-166,430
-15% -$4.18M 0.21% 109
2020
Q1 		$22.7M Sell
1,122,825
-200,710
-15% -$4.3M 0.21% 112
2019
Q4 		$28.3M Buy
1,323,535
+189,235
+17% +$3.56M 0.19% 121
2019
Q3 		$17.4M Sell
1,134,300
-289,570
-20% -$4.7M 0.11% 225
2019
Q2 		$21.9M Buy
1,423,870
+261,415
+22% +$4.3M 0.15% 150
2019
Q1 		$19.5M Buy
1,162,455
+12,325
+1% +$196K 0.14% 175
2018
Q4 		$16.2M Sell
1,150,130
-41,530
-3% -$633K 0.13% 190
2018
Q3 		$22M Sell
1,191,660
-617,220
-34% -$9.44M 0.17% 174
2018
Q2 		$22.6M Sell
1,808,880
-36,615
-2% -$434K 0.16% 171
2018
Q1 		$19.8M Buy
+1,845,495
New +$18M 0.12% 206

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's FTNT Position: Q2 2022 in Review

Mackay Shields LLC sold out of Fortinet (FTNT) in Q2 2022, closing a stake of 97,390 shares — an estimated $6.66M sold.

Mackay Shields LLC first reported a position in FTNT in Q1 2018 and held it in 17 quarters. The position peaked at $28.3M in Q4 2019. 935 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

  • Mackay Shields LLC reported no remaining Fortinet position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 97,390 Fortinet shares in Q2 2022, an estimated $6.66M.
  • Mackay Shields LLC first reported a position in Fortinet in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Fortinet position peaked at $28.3M in Q4 2019.
  • 935 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.