Peconic Partners’s Fortinet FTNT Stock Holding History

Peconic Partners’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	-5,000	Closed	-$137K	–	55
2020 Q2	$137K	Hold	5,000	–	–	0.04%	40
2020 Q1	$101K	Hold	5,000	–	–	0.04%	36
2019 Q4	$107K	Hold	5,000	–	–	0.02%	53
2019 Q3	$77K	Hold	5,000	–	–	0.02%	48
2019 Q2	$77K	Hold	5,000	–	–	0.02%	51
2019 Q1	$84K	Hold	5,000	–	–	0.02%	47
2018 Q4	$70K	Hold	5,000	–	–	0.02%	36
2018 Q3	$92K	Hold	5,000	–	–	0.02%	38
2018 Q2	$62K	Hold	5,000	–	–	0.01%	42
2018 Q1	$54K	Buy	+5,000	New	+$48.7K	0.01%	37

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peconic Partners's FTNT Position: Q3 2020 in Review

Peconic Partners sold out of Fortinet (FTNT) in Q3 2020, closing a stake of 5,000 shares — an estimated $137K sold.

Peconic Partners first reported a position in FTNT in Q1 2018 and held it in 10 quarters. The position peaked at $137K in Q2 2020. 677 funds tracked by Wall St. Rank hold FTNT as of Q3 2020.

Peconic Partners reported no remaining Fortinet position as of Q3 2020 after selling out during the quarter.
Peconic Partners sold 5,000 Fortinet shares in Q3 2020, an estimated $137K.
Peconic Partners first reported a position in Fortinet in Q1 2018 and held it in 10 quarters.
Peconic Partners's Fortinet position peaked at $137K in Q2 2020.
677 funds tracked by Wall St. Rank held Fortinet as of Q3 2020.

Based on Peconic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.