FIM
F icon

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
2014
Q1 		– Sell
-60,000
Closed -$926K – 153
2013
Q4 		$926K Buy
+60,000
New +$1.01M 0.17% 75

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.