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Pendal Group’s Fortinet FTNT Stock Holding History

Pendal Group’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
-36,935
Closed -$1.1M – 564
2020
Q4 		$1.1M Sell
36,935
-2,330
-6% -$58.9K 0.01% 283
2020
Q3 		$925K Sell
39,265
-8,835
-18% -$228K 0.01% 254
2020
Q2 		$1.32M Sell
48,100
-15,385
-24% -$386K 0.02% 216
2020
Q1 		$1.28M Sell
63,485
-16,175
-20% -$347K 0.02% 197
2019
Q4 		$1.7M Sell
79,660
-113,350
-59% -$2.13M 0.02% 213
2019
Q3 		$2.96M Sell
193,010
-223,695
-54% -$3.63M 0.04% 166
2019
Q2 		$6.4M Buy
416,705
+21,795
+6% +$359K 0.09% 113
2019
Q1 		$6.63M Buy
394,910
+61,760
+19% +$984K 0.09% 119
2018
Q4 		$4.69M Buy
333,150
+98,185
+42% +$1.5M 0.07% 135
2018
Q3 		$4.34M Buy
234,965
+180,735
+333% +$2.76M 0.06% 146
2018
Q2 		$677K Sell
54,230
-6,310
-10% -$74.7K 0.01% 345
2018
Q1 		$649K Hold
60,540
– – 0.01% 360
2017
Q4 		$529K Buy
+60,540
New +$493K 0.01% 356

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

Pendal Group's FTNT Position: Q1 2021 in Review

Pendal Group sold out of Fortinet (FTNT) in Q1 2021, closing a stake of 36,935 shares — an estimated $1.1M sold.

Pendal Group first reported a position in FTNT in Q4 2017 and held it in 13 quarters. The position peaked at $6.63M in Q1 2019. 730 funds tracked by Wall St. Rank hold FTNT as of Q1 2021.

  • Pendal Group reported no remaining Fortinet position as of Q1 2021 after selling out during the quarter.
  • Pendal Group sold 36,935 Fortinet shares in Q1 2021, an estimated $1.1M.
  • Pendal Group first reported a position in Fortinet in Q4 2017 and held it in 13 quarters.
  • Pendal Group's Fortinet position peaked at $6.63M in Q1 2019.
  • 730 funds tracked by Wall St. Rank held Fortinet as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.