Mason Street Advisors’s Fortinet FTNT Stock Holding History

Mason Street Advisors’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 Q4	–	Sell	-94,325	Closed	-$2.38M	–	452
2020 Q3	$2.22M	Buy	+94,325	New	+$2.44M	0.04%	468
2020 Q2	–	Sell	-101,270	Closed	-$2.54M	–	389
2020 Q1	$2.05M	Hold	101,270	–	–	0.05%	419
2019 Q4	$2.16M	Buy	+101,270	New	+$1.91M	0.04%	549
2019 Q3	–	Sell	-103,500	Closed	-$1.68M	–	676
2019 Q2	$1.59M	Buy	+103,500	New	+$1.7M	0.03%	673
2019 Q1	–	Sell	-102,085	Closed	-$1.63M	–	657
2018 Q4	$1.44M	Sell	102,085 -267,115	-72%	-$4.07M	0.03%	648
2018 Q3	$6.81M	Sell	369,200 -1,520	-0.4%	-$23.2K	0.14%	126
2018 Q2	$4.63M	Buy	370,720 +7,835	+2%	+$92.8K	0.1%	188
2018 Q1	$3.89M	Sell	362,885 -5,515	-1%	-$53.7K	0.09%	234
2017 Q4	$3.22M	Sell	368,400 -6,720	-2%	-$54.7K	0.07%	307
2017 Q3	$2.69M	Buy	375,120 +10,220	+3%	+$77.6K	0.06%	368
2017 Q2	$2.73M	Buy	364,900 +12,900	+4%	+$100K	0.07%	339
2017 Q1	$2.7M	Buy	352,000 +8,765	+3%	+$62K	0.07%	336
2016 Q4	$2.07M	Buy	343,235 +3,660	+1%	+$22.9K	0.06%	437
2016 Q3	$2.51M	Buy	339,575 +6,850	+2%	+$47.9K	0.07%	326
2016 Q2	$2.1M	Buy	332,725 +15,180	+5%	+$98.3K	0.06%	393
2016 Q1	$1.95M	Buy	317,545 +10,900	+4%	+$60.2K	0.06%	405
2015 Q4	$1.91M	Buy	306,645 +7,535	+3%	+$54.1K	0.06%	399
2015 Q3	$2.54M	Buy	299,110 +10,460	+4%	+$92.6K	0.09%	266
2015 Q2	$2.39M	Buy	288,650 +3,005	+1%	+$23.3K	0.07%	320
2015 Q1	$2M	Sell	285,645 -1,214,045	-81%	-$7.92M	0.06%	402
2014 Q4	$9.2M	Buy	1,499,690 +1,152,190	+332%	+$6.21M	0.06%	358
2014 Q3	$1.76M	Buy	347,500 +3,945	+1%	+$19.9K	0.01%	995
2014 Q2	$1.73M	Sell	343,555 -6,370	-2%	-$28.5K	0.01%	1017
2014 Q1	$1.54M	Buy	349,925 +269,925	+337%	+$1.18M	0.01%	1043
2013 Q4	$306K	Sell	80,000 -1,950	-2%	-$7.6K	﹤0.01%	1401
2013 Q3	$332K	Sell	81,950 -3,617,070	-98%	-$14.6M	﹤0.01%	1193
2013 Q2	$12.9M	Buy	+3,699,020	New	+$13.8M	0.14%	204

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

PAMU

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Mason Street Advisors's FTNT Position: Q4 2020 in Review

Mason Street Advisors sold out of Fortinet (FTNT) in Q4 2020, closing a stake of 94,325 shares — an estimated $2.38M sold.

Mason Street Advisors first reported a position in FTNT in Q2 2013 and held it in 27 quarters. The position peaked at $12.9M in Q2 2013. 720 funds tracked by Wall St. Rank hold FTNT as of Q4 2020.

Mason Street Advisors reported no remaining Fortinet position as of Q4 2020 after selling out during the quarter.
Mason Street Advisors sold 94,325 Fortinet shares in Q4 2020, an estimated $2.38M.
Mason Street Advisors first reported a position in Fortinet in Q2 2013 and held it in 27 quarters.
Mason Street Advisors's Fortinet position peaked at $12.9M in Q2 2013.
720 funds tracked by Wall St. Rank held Fortinet as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.