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Shamrock Asset Management’s Fortinet FTNT Stock Holding History

Shamrock Asset Management’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
Q3 		$36K Hold
2,335
– – 0.03% 152
2019
Q2 		$36K Hold
2,335
– – 0.03% 142
2019
Q1 		$39K Hold
2,335
– – 0.03% 133
2018
Q4 		$33K Hold
2,335
– – 0.05% 121
2018
Q3 		$43K Buy
+2,335
New +$35.7K 0.03% 149

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Shamrock Asset Management's FTNT Position: Q3 2019 in Review

Shamrock Asset Management held its Fortinet (FTNT) position steady in Q3 2019 at 2,335 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #152.

Shamrock Asset Management first reported a position in FTNT in Q3 2018 and has held it in 5 quarters since. The position peaked at $43K in Q3 2018. 552 funds tracked by Wall St. Rank hold FTNT as of Q3 2019.

  • Shamrock Asset Management held 2,335 shares of Fortinet worth $36K as of Q3 2019.
  • Shamrock Asset Management left its Fortinet share count unchanged in Q3 2019.
  • Fortinet made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #152 holding.
  • Shamrock Asset Management first reported a position in Fortinet in Q3 2018 and has held it in 5 quarters since.
  • Shamrock Asset Management's Fortinet position peaked at $43K in Q3 2018.
  • 552 funds tracked by Wall St. Rank held Fortinet as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.