AG
FRO icon

Aperio Group’s Frontline FRO Stock Holding History

Aperio Group’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-267
Closed -$2K – 2473
2019
Q2 		$2K Buy
+267
New +$2.13K ﹤0.01% 2931
2017
Q4 		– Sell
-15,170
Closed -$92K – 2248
2017
Q3 		$92K Sell
15,170
-6,478
-30% -$36.5K ﹤0.01% 2189
2017
Q2 		$124K Buy
+21,648
New +$133K ﹤0.01% 2165
2016
Q1 		– Sell
-35,661
Closed -$533K – 2039
2015
Q4 		$533K Sell
35,661
-17
-0% -$259 ﹤0.01% 1305
2015
Q3 		$480K Sell
35,678
-500
-1% -$6.71K ﹤0.01% 1316
2015
Q2 		$441K Sell
36,178
-928
-3% -$12.4K ﹤0.01% 1396
2015
Q1 		$416K Buy
37,106
+33,591
+956% +$469K ﹤0.01% 1380
2014
Q4 		$44K Sell
3,515
-7,782
-69% -$63.4K ﹤0.01% 1859
2014
Q3 		$71K Sell
11,297
-4,508
-29% -$49.3K ﹤0.01% 1706
2014
Q2 		$231K Sell
15,805
-887
-5% -$13.5K ﹤0.01% 1544
2014
Q1 		$328K Buy
+16,692
New +$347K ﹤0.01% 1564
2013
Q4 		– Sell
-13,290
Closed -$183K – 1570
2013
Q3 		$176K Buy
13,290
+3,079
+30% +$38.6K ﹤0.01% 1671
2013
Q2 		$90K Buy
+10,211
New +$101K ﹤0.01% 1595

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's FRO Position: Q3 2019 in Review

Aperio Group sold out of Frontline (FRO) in Q3 2019, closing a stake of 267 shares — an estimated $2K sold.

Aperio Group first reported a position in FRO in Q2 2013 and held it in 13 quarters. The position peaked at $533K in Q4 2015. 102 funds tracked by Wall St. Rank hold FRO as of Q3 2019.

  • Aperio Group reported no remaining Frontline position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 267 Frontline shares in Q3 2019, an estimated $2K.
  • Aperio Group first reported a position in Frontline in Q2 2013 and held it in 13 quarters.
  • Aperio Group's Frontline position peaked at $533K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Frontline as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.