ZCM
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Zebra Capital Management’s Fortinet FTNT Stock Holding History

Zebra 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
2020
Q2 		– Sell
-12,160
Closed -$246K – 231
2020
Q1 		$246K Buy
+12,160
New +$261K 0.4% 108
2019
Q3 		– Sell
-19,685
Closed -$302K – 309
2019
Q2 		$302K Sell
19,685
-4,265
-18% -$70.2K 0.16% 279
2019
Q1 		$402K Buy
+23,950
New +$382K 0.21% 155

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's FTNT Position: Q2 2020 in Review

Zebra Capital Management sold out of Fortinet (FTNT) in Q2 2020, closing a stake of 12,160 shares — an estimated $246K sold.

Zebra Capital Management first reported a position in FTNT in Q1 2019 and held it in 3 quarters. The position peaked at $402K in Q1 2019. 702 funds tracked by Wall St. Rank hold FTNT as of Q2 2020.

  • Zebra Capital Management reported no remaining Fortinet position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 12,160 Fortinet shares in Q2 2020, an estimated $246K.
  • Zebra Capital Management first reported a position in Fortinet in Q1 2019 and held it in 3 quarters.
  • Zebra Capital Management's Fortinet position peaked at $402K in Q1 2019.
  • 702 funds tracked by Wall St. Rank held Fortinet as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.