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NumerixS Investment Technologies’s Fortinet FTNT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,500
Closed -$124K – 325
2020
Q2 		$124K Buy
4,500
+2,425
+117% +$60.9K 0.03% 521
2020
Q1 		$42K Buy
+2,075
New +$44.5K 0.02% 646
2019
Q3 		– Sell
-27,280
Closed -$419K – 1085
2019
Q2 		$419K Sell
27,280
-24,720
-48% -$407K 0.12% 211
2019
Q1 		$856K Buy
52,000
+41,500
+395% +$661K 0.11% 216
2018
Q4 		$148K Buy
+10,500
New +$160K 0.05% 431
2018
Q2 		– Sell
-16,000
Closed -$167K – 1198
2018
Q1 		$167K Buy
+16,000
New +$156K 0.04% 470
2017
Q4 		– Sell
-35,035
Closed -$251K – 1218
2017
Q3 		$251K Sell
35,035
-79,870
-70% -$606K 0.06% 449
2017
Q2 		$860K Sell
114,905
-57,810
-33% -$448K 0.13% 197
2017
Q1 		$1.32M Buy
+172,715
New +$1.22M 0.15% 161
2016
Q4 		– Sell
-132,490
Closed -$979K – 1188
2016
Q3 		$979K Sell
132,490
-39,020
-23% -$273K 0.13% 193
2016
Q2 		$1.08M Sell
171,510
-146,850
-46% -$951K 0.15% 186
2016
Q1 		$1.95M Sell
318,360
-76,440
-19% -$422K 0.22% 98
2015
Q4 		$2.46M Buy
394,800
+218,635
+124% +$1.57M 0.31% 61
2015
Q3 		$1.5M Buy
176,165
+64,865
+58% +$574K 0.17% 139
2015
Q2 		$920K Buy
+111,300
New +$864K 0.12% 215

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's FTNT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Fortinet (FTNT) in Q3 2020, closing a stake of 4,500 shares — an estimated $124K sold.

NumerixS Investment Technologies first reported a position in FTNT in Q2 2015 and held it in 15 quarters. The position peaked at $2.46M in Q4 2015. 677 funds tracked by Wall St. Rank hold FTNT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Fortinet position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,500 Fortinet shares in Q3 2020, an estimated $124K.
  • NumerixS Investment Technologies first reported a position in Fortinet in Q2 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Fortinet position peaked at $2.46M in Q4 2015.
  • 677 funds tracked by Wall St. Rank held Fortinet as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.