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Onex Canada Asset Management’s Fortinet FTNT Stock Holding History

Onex Canada Asset 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
2018
Q1 		– Sell
-2,898,490
Closed -$25.3M – 96
2017
Q4 		$25.3M Buy
2,898,490
+144,795
+5% +$1.18M 1.32% 29
2017
Q3 		$19.7M Buy
2,753,695
+1,302,545
+90% +$9.89M 2.03% 24
2017
Q2 		$10.9M Buy
+1,451,150
New +$11.2M 0.99% 33
2013
Q4 		– Sell
-557,500
Closed -$2.26M – 100
2013
Q3 		$2.26M Buy
+557,500
New +$2.26M 0.14% 90

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Onex Canada Asset Management's FTNT Position: Q1 2018 in Review

Onex Canada Asset Management sold out of Fortinet (FTNT) in Q1 2018, closing a stake of 2,898,490 shares — an estimated $25.3M sold.

Onex Canada Asset Management first reported a position in FTNT in Q3 2013 and held it in 4 quarters. The position peaked at $25.3M in Q4 2017. 425 funds tracked by Wall St. Rank hold FTNT as of Q1 2018.

  • Onex Canada Asset Management reported no remaining Fortinet position as of Q1 2018 after selling out during the quarter.
  • Onex Canada Asset Management sold 2,898,490 Fortinet shares in Q1 2018, an estimated $25.3M.
  • Onex Canada Asset Management first reported a position in Fortinet in Q3 2013 and held it in 4 quarters.
  • Onex Canada Asset Management's Fortinet position peaked at $25.3M in Q4 2017.
  • 425 funds tracked by Wall St. Rank held Fortinet as of Q1 2018.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.