MCM
FTNT icon

Matarin Capital Management’s Fortinet FTNT Stock Holding History

Matarin Capital 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
Q4 		$2.81M Sell
94,560
-38,745
-29% -$979K 0.69% 61
2020
Q3 		$3.14M Sell
133,305
-1,425
-1% -$36.8K 0.66% 68
2020
Q2 		$3.7M Sell
134,730
-92,100
-41% -$2.31M 0.74% 50
2020
Q1 		$4.59M Hold
226,830
– – 0.71% 52
2019
Q4 		$4.84M Sell
226,830
-4,675
-2% -$88K 0.46% 95
2019
Q3 		$3.55M Hold
231,505
– – 0.27% 139
2019
Q2 		$3.56M Buy
231,505
+107,575
+87% +$1.77M 0.25% 141
2019
Q1 		$2.08M Buy
+123,930
New +$1.98M 0.15% 172

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return