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Blueshift Asset Management’s Frontline FRO Stock Holding History

Blueshift Asset Management’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
2021
Q4 		– Sell
-33,909
Closed -$318K – 984
2021
Q3 		$318K Buy
33,909
+10,245
+43% +$81.3K 0.02% 785
2021
Q2 		$213K Sell
23,664
-38,118
-62% -$307K 0.01% 832
2021
Q1 		$442K Buy
61,782
+5,084
+9% +$35K 0.05% 507
2020
Q4 		$353K Buy
56,698
+18,823
+50% +$121K 0.04% 491
2020
Q3 		$246K Buy
37,875
+3,568
+10% +$27.3K 0.03% 499
2020
Q2 		$239K Buy
+34,307
New +$291K 0.04% 447

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Blueshift Asset Management's FRO Position: Q4 2021 in Review

Blueshift Asset Management sold out of Frontline (FRO) in Q4 2021, closing a stake of 33,909 shares — an estimated $318K sold.

Blueshift Asset Management first reported a position in FRO in Q2 2020 and held it in 6 quarters. The position peaked at $442K in Q1 2021. 113 funds tracked by Wall St. Rank hold FRO as of Q4 2021.

  • Blueshift Asset Management reported no remaining Frontline position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 33,909 Frontline shares in Q4 2021, an estimated $318K.
  • Blueshift Asset Management first reported a position in Frontline in Q2 2020 and held it in 6 quarters.
  • Blueshift Asset Management's Frontline position peaked at $442K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Frontline as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.