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RGM Capital’s Fortinet FTNT Stock Holding History

RGM Capital’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
2019
Q1 		– Sell
-2,168,635
Closed -$30.5M – 20
2018
Q4 		$30.5M Buy
2,168,635
+93,250
+4% +$1.42M 2.56% 19
2018
Q3 		$38.3M Sell
2,075,385
-30,500
-1% -$466K 3.04% 17
2018
Q2 		$26.3M Buy
2,105,885
+19,750
+0.9% +$234K 2.37% 15
2018
Q1 		$22.4M Buy
+2,086,135
New +$20.3M 1.96% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RGM Capital's FTNT Position: Q1 2019 in Review

RGM Capital sold out of Fortinet (FTNT) in Q1 2019, closing a stake of 2,168,635 shares — an estimated $30.5M sold.

RGM Capital first reported a position in FTNT in Q1 2018 and held it in 4 quarters. The position peaked at $38.3M in Q3 2018. 572 funds tracked by Wall St. Rank hold FTNT as of Q1 2019.

  • RGM Capital reported no remaining Fortinet position as of Q1 2019 after selling out during the quarter.
  • RGM Capital sold 2,168,635 Fortinet shares in Q1 2019, an estimated $30.5M.
  • RGM Capital first reported a position in Fortinet in Q1 2018 and held it in 4 quarters.
  • RGM Capital's Fortinet position peaked at $38.3M in Q3 2018.
  • 572 funds tracked by Wall St. Rank held Fortinet as of Q1 2019.

Based on RGM Capital's 13F filing for Q1 2019, filed 15 May 2019.