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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's FTNT Position: Q4 2020 in Review

Matarin Capital Management reduced its Fortinet (FTNT) stake by 29% in Q4 2020, selling an estimated $979K and leaving 94,560 shares worth $2.81M. The position accounts for 0.69% of the portfolio, ranked #61.

Matarin Capital Management first reported a position in FTNT in Q1 2019 and has held it in 8 quarters since. The position peaked at $4.84M in Q4 2019. 721 funds tracked by Wall St. Rank hold FTNT as of Q4 2020.

Matarin Capital Management held 94,560 shares of Fortinet worth $2.81M as of Q4 2020.
Matarin Capital Management sold 38,745 Fortinet shares in Q4 2020, an estimated $979K.
Fortinet made up 0.69% of Matarin Capital Management's portfolio in Q4 2020, its #61 holding.
Matarin Capital Management first reported a position in Fortinet in Q1 2019 and has held it in 8 quarters since.
Matarin Capital Management's Fortinet position peaked at $4.84M in Q4 2019.
721 funds tracked by Wall St. Rank held Fortinet as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.