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Meadow Creek Investment Management’s Fortinet FTNT Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$3.19M Sell
207,570
-485,980
-70% -$7.89M 0.06% 250
2019
Q2 		$10.7M Sell
693,550
-404,250
-37% -$6.66M 0.21% 94
2019
Q1 		$18.4M Buy
1,097,800
+405,900
+59% +$6.47M 0.38% 64
2018
Q4 		$9.75M Buy
691,900
+473,330
+217% +$7.21M 0.23% 92
2018
Q3 		$4.03M Buy
218,570
+146,300
+202% +$2.24M 0.08% 232
2018
Q2 		$902K Hold
72,270
– – 0.02% 468
2018
Q1 		$774K Hold
72,270
– – 0.02% 496
2017
Q4 		$632K Buy
72,270
+14,630
+25% +$119K 0.01% 580
2017
Q3 		$413K Buy
57,640
+6,050
+12% +$45.9K 0.01% 665
2017
Q2 		$386K Buy
51,590
+20,570
+66% +$159K 0.01% 669
2017
Q1 		$238K Buy
31,020
+2,640
+9% +$18.7K 0.01% 697
2016
Q4 		$171K Buy
+28,380
New +$177K ﹤0.01% 755

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Meadow Creek Investment Management's FTNT Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Fortinet (FTNT) stake by 70% in Q3 2019, selling an estimated $7.89M and leaving 207,570 shares worth $3.19M. The position accounts for 0.06% of the portfolio, ranked #250.

Meadow Creek Investment Management first reported a position in FTNT in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.4M in Q1 2019. 553 funds tracked by Wall St. Rank hold FTNT as of Q3 2019.

  • Meadow Creek Investment Management held 207,570 shares of Fortinet worth $3.19M as of Q3 2019.
  • Meadow Creek Investment Management sold 485,980 Fortinet shares in Q3 2019, an estimated $7.89M.
  • Fortinet made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #250 holding.
  • Meadow Creek Investment Management first reported a position in Fortinet in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Fortinet position peaked at $18.4M in Q1 2019.
  • 553 funds tracked by Wall St. Rank held Fortinet as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.