QSS
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Quantitative Systematic Strategies’s Fortinet FTNT Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-9,215
Closed -$340K – 541
2021
Q1 		$340K Buy
+9,215
New +$301K 0.05% 453
2019
Q4 		– Sell
-14,125
Closed -$217K – 581
2019
Q3 		$217K Buy
+14,125
New +$229K 0.05% 393
2016
Q1 		– Sell
-50,850
Closed -$320K – 544
2015
Q4 		$320K Sell
50,850
-98,005
-66% -$704K 0.09% 315
2015
Q3 		$1.26M Buy
148,855
+18,775
+14% +$166K 0.62% 22
2015
Q2 		$1.06M Sell
130,080
-11,710
-8% -$90.9K 0.24% 139
2015
Q1 		$997K Buy
141,790
+42,450
+43% +$277K 0.27% 121
2014
Q4 		$616K Sell
99,340
-71,215
-42% -$384K 0.25% 141
2014
Q3 		$872K Buy
+170,555
New +$861K 0.51% 51

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

Quantitative Systematic Strategies's FTNT Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Fortinet (FTNT) in Q2 2021, closing a stake of 9,215 shares — an estimated $340K sold.

Quantitative Systematic Strategies first reported a position in FTNT in Q3 2014 and held it in 8 quarters. The position peaked at $1.26M in Q3 2015. 787 funds tracked by Wall St. Rank hold FTNT as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Fortinet position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,215 Fortinet shares in Q2 2021, an estimated $340K.
  • Quantitative Systematic Strategies first reported a position in Fortinet in Q3 2014 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Fortinet position peaked at $1.26M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held Fortinet as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.