NC
FTNT icon

Nicholas Company’s Fortinet FTNT Stock Holding History

Nicholas Company’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
2021
Q1 		– Sell
-3,500
Closed -$104K – 232
2020
Q4 		$104K Buy
+3,500
New +$88.5K ﹤0.01% 227
2016
Q1 		– Sell
-352,300
Closed -$2.2M – 210
2015
Q4 		$2.2M Hold
352,300
– – 0.04% 186
2015
Q3 		$2.99M Sell
352,300
-34,900
-9% -$309K 0.06% 177
2015
Q2 		$3.2M Sell
387,200
-215,625
-36% -$1.67M 0.06% 190
2015
Q1 		$4.21M Sell
602,825
-177,575
-23% -$1.16M 0.08% 161
2014
Q4 		$4.79M Sell
780,400
-42,500
-5% -$229K 0.1% 141
2014
Q3 		$4.16M Sell
822,900
-125,000
-13% -$631K 0.1% 145
2014
Q2 		$4.76M Sell
947,900
-1,100
-0.1% -$4.93K 0.11% 140
2014
Q1 		$4.18M Buy
949,000
+174,000
+22% +$761K 0.1% 166
2013
Q4 		$2.96M Buy
+775,000
New +$3.02M 0.07% 207

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nicholas Company's FTNT Position: Q1 2021 in Review

Nicholas Company sold out of Fortinet (FTNT) in Q1 2021, closing a stake of 3,500 shares — an estimated $104K sold.

Nicholas Company first reported a position in FTNT in Q4 2013 and held it in 10 quarters. The position peaked at $4.79M in Q4 2014. 730 funds tracked by Wall St. Rank hold FTNT as of Q1 2021.

  • Nicholas Company reported no remaining Fortinet position as of Q1 2021 after selling out during the quarter.
  • Nicholas Company sold 3,500 Fortinet shares in Q1 2021, an estimated $104K.
  • Nicholas Company first reported a position in Fortinet in Q4 2013 and held it in 10 quarters.
  • Nicholas Company's Fortinet position peaked at $4.79M in Q4 2014.
  • 730 funds tracked by Wall St. Rank held Fortinet as of Q1 2021.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.