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Telemus Capital’s Fortinet FTNT Stock Holding History

Telemus 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
2020
Q4 		– Sell
-25,370
Closed -$667K – 403
2020
Q3 		$667K Sell
25,370
-75
-0.3% -$1.94K 0.05% 259
2020
Q2 		$742K Hold
25,445
– – 0.06% 218
2020
Q1 		$708K Sell
25,445
-2,540
-9% -$54.4K 0.06% 209
2019
Q4 		$598K Sell
27,985
-30
-0.1% -$565 0.05% 225
2019
Q3 		$430K Hold
28,015
– – 0.03% 264
2019
Q2 		$453K Sell
28,015
-105
-0.4% -$1.73K 0.04% 244
2019
Q1 		$472K Sell
28,120
-3,540
-11% -$56.4K 0.04% 282
2018
Q4 		$446K Buy
31,660
+200
+0.6% +$3.05K 0.04% 279
2018
Q3 		$581K Sell
31,460
-1,140
-3% -$17.4K 0.04% 270
2018
Q2 		$407K Buy
32,600
+180
+0.6% +$2.13K 0.03% 320
2018
Q1 		$347K Sell
32,420
-450
-1% -$4.38K 0.03% 333
2017
Q4 		$287K Hold
32,870
– – 0.02% 362
2017
Q3 		$236K Hold
32,870
– – 0.03% 302
2017
Q2 		$246K Sell
32,870
-1,605
-5% -$12.4K 0.02% 318
2017
Q1 		$264K Buy
+34,475
New +$244K 0.03% 299
2016
Q4 		– Sell
-35,035
Closed -$259K – 319
2016
Q3 		$259K Sell
35,035
-2,010
-5% -$14K 0.03% 299
2016
Q2 		$234K Buy
37,045
+685
+2% +$4.43K 0.03% 302
2016
Q1 		$223K Buy
+36,360
New +$201K 0.04% 288

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telemus Capital's FTNT Position: Q4 2020 in Review

Telemus Capital sold out of Fortinet (FTNT) in Q4 2020, closing a stake of 25,370 shares — an estimated $667K sold.

Telemus Capital first reported a position in FTNT in Q1 2016 and held it in 18 quarters. The position peaked at $742K in Q2 2020. 720 funds tracked by Wall St. Rank hold FTNT as of Q4 2020.

  • Telemus Capital reported no remaining Fortinet position as of Q4 2020 after selling out during the quarter.
  • Telemus Capital sold 25,370 Fortinet shares in Q4 2020, an estimated $667K.
  • Telemus Capital first reported a position in Fortinet in Q1 2016 and held it in 18 quarters.
  • Telemus Capital's Fortinet position peaked at $742K in Q2 2020.
  • 720 funds tracked by Wall St. Rank held Fortinet as of Q4 2020.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.