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Martingale Asset Management’s Fortinet FTNT Stock Holding History

Martingale 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
2022
Q4 		– Sell
-25,123
Closed -$1.24M – 849
2022
Q3 		$1.24M Sell
25,123
-183,744
-88% -$9.95M 0.02% 376
2022
Q2 		$11.8M Sell
208,867
-23,293
-10% -$1.38M 0.22% 132
2022
Q1 		$15.9M Sell
232,160
-420,715
-64% -$26.2M 0.24% 137
2021
Q4 		$46.9M Sell
652,875
-80,260
-11% -$5.28M 0.6% 56
2021
Q3 		$42.8M Sell
733,135
-296,545
-29% -$17.2M 0.56% 63
2021
Q2 		$49.1M Sell
1,029,680
-404,625
-28% -$17.3M 0.56% 68
2021
Q1 		$52.9M Buy
1,434,305
+21,590
+2% +$706K 0.61% 61
2020
Q4 		$42M Buy
1,412,715
+735,625
+109% +$18.6M 0.48% 78
2020
Q3 		$16M Buy
677,090
+278,460
+70% +$7.19M 0.19% 141
2020
Q2 		$10.9M Sell
398,630
-16,725
-4% -$420K 0.13% 167
2020
Q1 		$8.4M Sell
415,355
-71,770
-15% -$1.54M 0.11% 195
2019
Q4 		$10.4M Sell
487,125
-85,295
-15% -$1.61M 0.11% 206
2019
Q3 		$8.79M Sell
572,420
-156,915
-22% -$2.55M 0.09% 240
2019
Q2 		$11.2M Sell
729,335
-574,085
-44% -$9.45M 0.12% 203
2019
Q1 		$21.9M Sell
1,303,420
-167,390
-11% -$2.67M 0.24% 133
2018
Q4 		$20.7M Sell
1,470,810
-643,950
-30% -$9.81M 0.27% 120
2018
Q3 		$39M Sell
2,114,760
-673,335
-24% -$10.3M 0.46% 70
2018
Q2 		$34.8M Buy
2,788,095
+172,260
+7% +$2.04M 0.43% 79
2018
Q1 		$28M Buy
2,615,835
+1,138,085
+77% +$11.1M 0.36% 97
2017
Q4 		$12.9M Buy
1,477,750
+1,277,250
+637% +$10.4M 0.17% 160
2017
Q3 		$1.44M Buy
200,500
+82,500
+70% +$626K 0.02% 639
2017
Q2 		$884K Sell
118,000
-151,500
-56% -$1.17M 0.01% 742
2017
Q1 		$2.07M Buy
+269,500
New +$1.91M 0.03% 540

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Martingale Asset Management's FTNT Position: Q4 2022 in Review

Martingale Asset Management sold out of Fortinet (FTNT) in Q4 2022, closing a stake of 25,123 shares — an estimated $1.24M sold.

Martingale Asset Management first reported a position in FTNT in Q1 2017 and held it in 23 quarters. The position peaked at $52.9M in Q1 2021. 951 funds tracked by Wall St. Rank hold FTNT as of Q4 2022.

  • Martingale Asset Management reported no remaining Fortinet position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 25,123 Fortinet shares in Q4 2022, an estimated $1.24M.
  • Martingale Asset Management first reported a position in Fortinet in Q1 2017 and held it in 23 quarters.
  • Martingale Asset Management's Fortinet position peaked at $52.9M in Q1 2021.
  • 951 funds tracked by Wall St. Rank held Fortinet as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.