FIM
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Frontier Investment Management’s Ford F Stock Holding History

Frontier Investment Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$504K Sell
82,859
-6,833
-8% -$37.8K 0.03% 157
2020
Q1 		$433K Buy
89,692
+33,122
+59% +$248K 0.03% 152
2019
Q4 		$526K Buy
56,570
+1,647
+3% +$14.8K 0.03% 171
2019
Q3 		$503K Sell
54,923
-5,524
-9% -$52.5K 0.03% 155
2019
Q2 		$618K Buy
60,447
+3,423
+6% +$33.7K 0.04% 138
2019
Q1 		$501K Buy
57,024
+1,222
+2% +$10.5K 0.03% 167
2018
Q4 		$427K Buy
55,802
+2,504
+5% +$22.3K 0.03% 170
2018
Q3 		$493K Buy
53,298
+9,195
+21% +$91.9K 0.04% 175
2018
Q2 		$488K Buy
44,103
+536
+1% +$6.14K 0.04% 163
2018
Q1 		$483K Sell
43,567
-1,491
-3% -$16.8K 0.04% 152
2017
Q4 		$563K Buy
45,058
+3,603
+9% +$44.4K 0.05% 149
2017
Q3 		$496K Buy
41,455
+1,369
+3% +$15.4K 0.04% 153
2017
Q2 		$449K Buy
40,086
+1,583
+4% +$17.7K 0.04% 155
2017
Q1 		$442K Buy
38,503
+2,134
+6% +$26.5K 0.04% 133
2016
Q4 		$441K Buy
36,369
+97
+0.3% +$1.18K 0.04% 142
2016
Q3 		$4.38M Sell
36,272
-3,159
-8% -$39.9K 0.04% 142
2016
Q2 		$496K Buy
39,431
+389
+1% +$5.13K 0.06% 135
2016
Q1 		$524K Sell
39,042
-20
-0.1% -$252 0.07% 118
2015
Q4 		$549K Buy
39,062
+467
+1% +$6.76K 0.09% 110
2015
Q3 		$524K Buy
38,595
+6,000
+18% +$85.7K 0.09% 114
2015
Q2 		$489K Buy
32,595
+1
+0% +$16 0.06% 129
2015
Q1 		$515K Buy
32,594
+200
+0.6% +$3.16K 0.07% 123
2014
Q4 		$502K Sell
32,394
-225
-0.7% -$3.32K 0.09% 110
2014
Q3 		$482K Sell
32,619
-10,275
-24% -$176K 0.08% 117
2014
Q2 		$739K Sell
42,894
-500
-1% -$8.13K 0.12% 93
2014
Q1 		$677K Buy
43,394
+73
+0.2% +$1.13K 0.12% 91
2013
Q4 		$668K Sell
43,321
-48,986
-53% -$821K 0.12% 91
2013
Q3 		$1.56M Buy
92,307
+246
+0.3% +$4.16K 0.28% 57
2013
Q2 		$1.42M Buy
+92,061
New +$1.32M 0.29% 55

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Frontier Investment Management's F Position: Q2 2020 in Review

Frontier Investment Management reduced its Ford (F) stake by 7.6% in Q2 2020, selling an estimated $37.8K and leaving 82,859 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #157.

Frontier Investment Management first reported a position in F in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.38M in Q3 2016. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

  • Frontier Investment Management held 82,859 shares of Ford worth $504K as of Q2 2020.
  • Frontier Investment Management sold 6,833 Ford shares in Q2 2020, an estimated $37.8K.
  • Ford made up 0.03% of Frontier Investment Management's portfolio in Q2 2020, its #157 holding.
  • Frontier Investment Management first reported a position in Ford in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Ford position peaked at $4.38M in Q3 2016.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.