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Oakbrook Investments’s Fortinet FTNT Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-32,500
Closed -$694K – 256
2019
Q4 		$694K Sell
32,500
-35,750
-52% -$673K 0.14% 224
2019
Q3 		$1.05M Buy
68,250
+30,250
+80% +$491K 0.07% 224
2019
Q2 		$584K Hold
38,000
– – 0.04% 362
2019
Q1 		$638K Sell
38,000
-29,250
-43% -$466K 0.04% 349
2018
Q4 		$947K Sell
67,250
-19,200
-22% -$292K 0.06% 243
2018
Q3 		$1.59M Buy
86,450
+14,000
+19% +$214K 0.09% 197
2018
Q2 		$905K Buy
72,450
+2,400
+3% +$28.4K 0.06% 238
2018
Q1 		$751K Buy
70,050
+150
+0.2% +$1.46K 0.05% 281
2017
Q4 		$611K Sell
69,900
-800
-1% -$6.52K 0.04% 315
2017
Q3 		$507K Buy
70,700
+16,500
+30% +$125K 0.03% 339
2017
Q2 		$406K Sell
54,200
-11,550
-18% -$89.5K 0.03% 368
2017
Q1 		$504K Sell
65,750
-7,000
-10% -$49.5K 0.03% 336
2016
Q4 		$438K Buy
72,750
+10,000
+16% +$62.5K 0.03% 387
2016
Q3 		$463K Sell
62,750
-7,000
-10% -$48.9K 0.03% 370
2016
Q2 		$441K Buy
69,750
+37,000
+113% +$240K 0.02% 387
2016
Q1 		$201K Sell
32,750
-39,320
-55% -$217K 0.01% 497
2015
Q4 		$449K Buy
72,070
+9,000
+14% +$64.6K 0.03% 370
2015
Q3 		$536K Sell
63,070
-500
-0.8% -$4.42K 0.04% 340
2015
Q2 		$525K Buy
63,570
+31,000
+95% +$241K 0.03% 356
2015
Q1 		$228K Sell
32,570
-29,000
-47% -$189K 0.01% 512
2014
Q4 		$378K Buy
61,570
+1,000
+2% +$5.39K 0.02% 414
2014
Q3 		$306K Sell
60,570
-5,500
-8% -$27.8K 0.02% 429
2014
Q2 		$332K Buy
+66,070
New +$296K 0.01% 459

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's FTNT Position: Q1 2020 in Review

Oakbrook Investments sold out of Fortinet (FTNT) in Q1 2020, closing a stake of 32,500 shares — an estimated $694K sold.

Oakbrook Investments first reported a position in FTNT in Q2 2014 and held it in 23 quarters. The position peaked at $1.59M in Q3 2018. 593 funds tracked by Wall St. Rank hold FTNT as of Q1 2020.

  • Oakbrook Investments reported no remaining Fortinet position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 32,500 Fortinet shares in Q1 2020, an estimated $694K.
  • Oakbrook Investments first reported a position in Fortinet in Q2 2014 and held it in 23 quarters.
  • Oakbrook Investments's Fortinet position peaked at $1.59M in Q3 2018.
  • 593 funds tracked by Wall St. Rank held Fortinet as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.