TAM
FTNT icon

Tiverton Asset Management’s Fortinet FTNT Stock Holding History

Tiverton 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 		$881K Hold
57,365
– – 0.03% 320
2019
Q2 		$881K Buy
57,365
+1,830
+3% +$30.1K 0.03% 289
2019
Q1 		$932K Buy
55,535
+26,340
+90% +$420K 0.04% 250
2018
Q4 		$411K Buy
+29,195
New +$445K 0.02% 244

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

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

Tiverton Asset Management held its Fortinet (FTNT) position steady in Q3 2019 at 57,365 shares worth $881K. The position accounts for 0.03% of the portfolio, ranked #320.

Tiverton Asset Management first reported a position in FTNT in Q4 2018 and has held it in 4 quarters since. The position peaked at $932K in Q1 2019. 552 funds tracked by Wall St. Rank hold FTNT as of Q3 2019.

  • Tiverton Asset Management held 57,365 shares of Fortinet worth $881K as of Q3 2019.
  • Tiverton Asset Management left its Fortinet share count unchanged in Q3 2019.
  • Fortinet made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #320 holding.
  • Tiverton Asset Management first reported a position in Fortinet in Q4 2018 and has held it in 4 quarters since.
  • Tiverton Asset Management's Fortinet position peaked at $932K in Q1 2019.
  • 552 funds tracked by Wall St. Rank held Fortinet as of Q3 2019.

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