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Teachers Advisors’s Fortinet FTNT Stock Holding History

Teachers Advisors’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 		$28.9M Buy
1,718,585
+21,945
+1% +$350K 0.04% 501
2018
Q4 		$23.9M Buy
1,696,640
+144,325
+9% +$2.2M 0.03% 521
2018
Q3 		$28.6M Sell
1,552,315
-131,555
-8% -$2.01M 0.03% 543
2018
Q2 		$21M Buy
1,683,870
+806,030
+92% +$9.55M 0.03% 706
2018
Q1 		$9.41M Buy
877,840
+49,700
+6% +$484K 0.01% 1057
2017
Q4 		$7.24M Buy
828,140
+31,140
+4% +$254K 0.01% 1180
2017
Q3 		$5.71M Sell
797,000
-135,570
-15% -$1.03M 0.01% 1264
2017
Q2 		$6.98M Buy
932,570
+82,560
+10% +$640K 0.01% 1171
2017
Q1 		$6.52M Sell
850,010
-2,430,895
-74% -$17.2M 0.01% 1173
2016
Q4 		$19.8M Buy
3,280,905
+2,673,530
+440% +$16.7M 0.03% 634
2016
Q3 		$4.49M Sell
607,375
-1,205,510
-66% -$8.42M 0.01% 1263
2016
Q2 		$11.5M Sell
1,812,885
-1,582,885
-47% -$10.2M 0.02% 813
2016
Q1 		$20.8M Sell
3,395,770
-254,150
-7% -$1.4M 0.04% 523
2015
Q4 		$22.8M Sell
3,649,920
-3,275,425
-47% -$23.5M 0.04% 502
2015
Q3 		$58.8M Sell
6,925,345
-1,500,830
-18% -$13.3M 0.12% 209
2015
Q2 		$69.7M Buy
8,426,175
+178,855
+2% +$1.39M 0.13% 190
2015
Q1 		$57.6M Sell
8,247,320
-1,810,835
-18% -$11.8M 0.11% 244
2014
Q4 		$61.7M Buy
10,058,155
+16,135
+0.2% +$87K 0.12% 218
2014
Q3 		$50.7M Buy
10,042,020
+474,085
+5% +$2.39M 0.1% 259
2014
Q2 		$48.1M Buy
9,567,935
+75,105
+0.8% +$336K 0.1% 270
2014
Q1 		$41.8M Buy
9,492,830
+2,572,095
+37% +$11.3M 0.09% 287
2013
Q4 		$26.5M Buy
6,920,735
+4,570,055
+194% +$17.8M 0.06% 420
2013
Q3 		$9.53M Sell
2,350,680
-1,745,515
-43% -$7.07M 0.02% 782
2013
Q2 		$14.3M Buy
+4,096,195
New +$15.3M 0.04% 586

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

Teachers Advisors's FTNT Position: Q1 2019 in Review

Teachers Advisors increased its Fortinet (FTNT) stake by 1.3% in Q1 2019, buying an estimated $350K and bringing the position to 1,718,585 shares worth $28.9M. The position accounts for 0.04% of the portfolio, ranked #501.

Teachers Advisors first reported a position in FTNT in Q2 2013 and has held it in 24 quarters since. The position peaked at $69.7M in Q2 2015. 572 funds tracked by Wall St. Rank hold FTNT as of Q1 2019.

  • Teachers Advisors held 1,718,585 shares of Fortinet worth $28.9M as of Q1 2019.
  • Teachers Advisors bought 21,945 Fortinet shares in Q1 2019, an estimated $350K.
  • Fortinet made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #501 holding.
  • Teachers Advisors first reported a position in Fortinet in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Fortinet position peaked at $69.7M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held Fortinet as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.