QI
FTNT icon

QS Investors’s Fortinet FTNT Stock Holding History

QS Investors’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
Q2 		$15M Sell
315,580
-107,055
-25% -$4.57M 0.18% 86
2021
Q1 		$15.6M Buy
422,635
+19,030
+5% +$623K 0.18% 92
2020
Q4 		$12M Hold
403,605
– – 0.14% 113
2020
Q3 		$9.51M Buy
403,605
+14,670
+4% +$379K 0.13% 135
2020
Q2 		$10.7M Sell
388,935
-107,180
-22% -$2.69M 0.15% 121
2020
Q1 		$10M Sell
496,115
-14,620
-3% -$313K 0.16% 117
2019
Q4 		$11.2M Buy
510,735
+1,240
+0.2% +$23.3K 0.11% 135
2019
Q3 		$7.82M Sell
509,495
-3,420
-0.7% -$55.5K 0.09% 173
2019
Q2 		$7.88M Buy
512,915
+11,640
+2% +$192K 0.09% 165
2019
Q1 		$8.42M Buy
501,275
+3,965
+0.8% +$63.2K 0.09% 145
2018
Q4 		$7.01M Buy
497,310
+84,715
+21% +$1.29M 0.09% 153
2018
Q3 		$7.61M Buy
412,595
+367,135
+808% +$5.61M 0.07% 172
2018
Q2 		$568K Buy
45,460
+80
+0.2% +$947 0.01% 915
2018
Q1 		$486K Hold
45,380
– – 0.01% 935
2017
Q4 		$397K Hold
45,380
– – ﹤0.01% 1000
2017
Q3 		$325K Hold
45,380
– – ﹤0.01% 1059
2017
Q2 		$340K Sell
45,380
-65
-0.1% -$504 ﹤0.01% 1039
2017
Q1 		$349K Buy
45,445
+7,500
+20% +$53K ﹤0.01% 1066
2016
Q4 		$229K Hold
37,945
– – ﹤0.01% 1074
2016
Q3 		$280K Sell
37,945
-1,676,015
-98% -$11.7M ﹤0.01% 1025
2016
Q2 		$10.8M Sell
1,713,960
-38,355
-2% -$248K 0.09% 192
2016
Q1 		$10.7M Buy
1,752,315
+1,585
+0.1% +$8.75K 0.1% 189
2015
Q4 		$10.9M Sell
1,750,730
-1,075,980
-38% -$7.73M 0.11% 175
2015
Q3 		$24M Buy
2,826,710
+1,316,745
+87% +$11.7M 0.25% 74
2015
Q2 		$12.5M Buy
+1,509,965
New +$11.7M 0.15% 154

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

QS Investors's FTNT Position: Q2 2021 in Review

QS Investors reduced its Fortinet (FTNT) stake by 25% in Q2 2021, selling an estimated $4.57M and leaving 315,580 shares worth $15M. The position accounts for 0.18% of the portfolio, ranked #86.

QS Investors first reported a position in FTNT in Q2 2015 and has held it in 25 quarters since. The position peaked at $24M in Q3 2015. 787 funds tracked by Wall St. Rank hold FTNT as of Q2 2021.

  • QS Investors held 315,580 shares of Fortinet worth $15M as of Q2 2021.
  • QS Investors sold 107,055 Fortinet shares in Q2 2021, an estimated $4.57M.
  • Fortinet made up 0.18% of QS Investors's portfolio in Q2 2021, its #86 holding.
  • QS Investors first reported a position in Fortinet in Q2 2015 and has held it in 25 quarters since.
  • QS Investors's Fortinet position peaked at $24M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held Fortinet as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.