Stevens Capital Management’s Fortinet FTNT Stock Holding History

Stevens Capital 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
2021 Q1	–	Sell	-12,390	Closed	-$368K	–	163
2020 Q4	$368K	Buy	+12,390	New	+$313K	0.18%	87
2020 Q3	–	Sell	-8,560	Closed	-$235K	–	151
2020 Q2	$235K	Buy	+8,560	New	+$215K	0.09%	87
2020 Q1	–	Sell	-33,320	Closed	-$711K	–	163
2019 Q4	$711K	Sell	33,320 -204,180	-86%	-$3.84M	0.07%	284
2019 Q3	$3.65M	Sell	237,500 -209,660	-47%	-$3.4M	0.33%	86
2019 Q2	$6.87M	Buy	447,160 +236,370	+112%	+$3.89M	0.31%	98
2019 Q1	$3.54M	Sell	210,790 -19,350	-8%	-$308K	0.15%	184
2018 Q4	$3.24M	Buy	+230,140	New	+$3.51M	0.17%	176
2018 Q2	–	Sell	-66,175	Closed	-$709K	–	848
2018 Q1	$709K	Sell	66,175 -18,945	-22%	-$185K	0.03%	467
2017 Q4	$744K	Sell	85,120 -899,245	-91%	-$7.33M	0.03%	486
2017 Q3	$7.06M	Sell	984,365 -17,105	-2%	-$130K	0.26%	107
2017 Q2	$7.5M	Buy	1,001,470 +537,450	+116%	+$4.16M	0.28%	115
2017 Q1	$3.56M	Sell	464,020 -544,750	-54%	-$3.85M	0.14%	218
2016 Q4	$6.08M	Buy	1,008,770 +643,645	+176%	+$4.02M	0.25%	112
2016 Q3	$2.7M	Sell	365,125 -665,270	-65%	-$4.65M	0.11%	228
2016 Q2	$6.51M	Buy	1,030,395 +974,360	+1,739%	+$6.31M	0.26%	111
2016 Q1	$343K	Sell	56,035 -225,990	-80%	-$1.25M	0.01%	652
2015 Q4	$1.76M	Buy	282,025 +257,695	+1,059%	+$1.85M	0.07%	315
2015 Q3	$207K	Buy	+24,330	New	+$215K	0.01%	817
2014 Q1	–	Sell	-57,750	Closed	-$221K	–	1151
2013 Q4	$221K	Buy	+57,750	New	+$225K	0.01%	882

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stevens Capital Management's FTNT Position: Q1 2021 in Review

Stevens Capital Management sold out of Fortinet (FTNT) in Q1 2021, closing a stake of 12,390 shares — an estimated $368K sold.

Stevens Capital Management first reported a position in FTNT in Q4 2013 and held it in 19 quarters. The position peaked at $7.5M in Q2 2017. 730 funds tracked by Wall St. Rank hold FTNT as of Q1 2021.

Stevens Capital Management reported no remaining Fortinet position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 12,390 Fortinet shares in Q1 2021, an estimated $368K.
Stevens Capital Management first reported a position in Fortinet in Q4 2013 and held it in 19 quarters.
Stevens Capital Management's Fortinet position peaked at $7.5M in Q2 2017.
730 funds tracked by Wall St. Rank held Fortinet as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.