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Frontier Capital Management’s Stoneridge SRI Stock Holding History

Frontier Capital Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,604,508
Closed -$18M – 300
2024
Q3 		$18M Sell
1,604,508
-582,778
-27% -$8.31M 0.17% 178
2024
Q2 		$34.9M Sell
2,187,286
-32,706
-1% -$524K 0.35% 120
2024
Q1 		$40.9M Buy
2,219,992
+22,450
+1% +$399K 0.38% 99
2023
Q4 		$43M Buy
2,197,542
+43,602
+2% +$757K 0.43% 81
2023
Q3 		$43.2M Buy
2,153,940
+568,814
+36% +$11.5M 0.48% 73
2023
Q2 		$29.9M Sell
1,585,126
-101,959
-6% -$1.79M 0.29% 124
2023
Q1 		$31.5M Sell
1,687,085
-240,660
-12% -$5.17M 0.33% 119
2022
Q4 		$41.6M Buy
1,927,745
+147,223
+8% +$3.15M 0.45% 84
2022
Q3 		$30.2M Buy
1,780,522
+321,962
+22% +$6.05M 0.35% 110
2022
Q2 		$25M Sell
1,458,560
-10,814
-0.7% -$205K 0.29% 128
2022
Q1 		$30.5M Buy
1,469,374
+241,915
+20% +$4.45M 0.28% 128
2021
Q4 		$24.2M Buy
1,227,459
+59,422
+5% +$1.26M 0.19% 158
2021
Q3 		$23.8M Sell
1,168,037
-128,208
-10% -$3.17M 0.19% 162
2021
Q2 		$38.2M Sell
1,296,245
-286,455
-18% -$9.07M 0.28% 131
2021
Q1 		$50.3M Sell
1,582,700
-572,473
-27% -$18.1M 0.38% 95
2020
Q4 		$65.2M Sell
2,155,173
-132,075
-6% -$3.42M 0.48% 64
2020
Q3 		$42M Buy
2,287,248
+115,585
+5% +$2.36M 0.37% 99
2020
Q2 		$44.9M Buy
2,171,663
+546,617
+34% +$10.2M 0.4% 92
2020
Q1 		$27.2M Buy
1,625,046
+1,056,449
+186% +$26.2M 0.31% 112
2019
Q4 		$16.7M Buy
568,597
+60,754
+12% +$1.87M 0.12% 189
2019
Q3 		$15.7M Buy
507,843
+49,220
+11% +$1.54M 0.12% 193
2019
Q2 		$14.5M Buy
458,623
+269,695
+143% +$7.98M 0.11% 198
2019
Q1 		$5.45M Buy
+188,928
New +$5.17M 0.04% 261

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return

Frontier Capital Management's SRI Position: Q4 2024 in Review

Frontier Capital Management sold out of Stoneridge (SRI) in Q4 2024, closing a stake of 1,604,508 shares — an estimated $18M sold.

Frontier Capital Management first reported a position in SRI in Q1 2019 and held it in 23 quarters. The position peaked at $65.2M in Q4 2020. 129 funds tracked by Wall St. Rank hold SRI as of Q4 2024.

  • Frontier Capital Management reported no remaining Stoneridge position as of Q4 2024 after selling out during the quarter.
  • Frontier Capital Management sold 1,604,508 Stoneridge shares in Q4 2024, an estimated $18M.
  • Frontier Capital Management first reported a position in Stoneridge in Q1 2019 and held it in 23 quarters.
  • Frontier Capital Management's Stoneridge position peaked at $65.2M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held Stoneridge as of Q4 2024.

Based on Frontier Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.