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Frontier Investment Management’s Sony SONY Stock Holding History

Frontier Investment Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$673K Sell
48,650
-12,775
-21% -$166K 0.04% 130
2020
Q1 		$727K Buy
61,425
+19,875
+48% +$260K 0.06% 106
2019
Q4 		$565K Buy
41,550
+10,550
+34% +$132K 0.03% 166
2019
Q3 		$367K Sell
31,000
-21,050
-40% -$238K 0.02% 181
2019
Q2 		$545K Buy
+52,050
New +$511K 0.04% 146

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Frontier Investment Management reduced its Sony (SONY) stake by 21% in Q2 2020, selling an estimated $166K and leaving 48,650 shares worth $673K. The position accounts for 0.04% of the portfolio, ranked #130.

Frontier Investment Management first reported a position in SONY in Q2 2019 and has held it in 5 quarters since. The position peaked at $727K in Q1 2020. 445 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

  • Frontier Investment Management held 48,650 shares of Sony worth $673K as of Q2 2020.
  • Frontier Investment Management sold 12,775 Sony shares in Q2 2020, an estimated $166K.
  • Sony made up 0.04% of Frontier Investment Management's portfolio in Q2 2020, its #130 holding.
  • Frontier Investment Management first reported a position in Sony in Q2 2019 and has held it in 5 quarters since.
  • Frontier Investment Management's Sony position peaked at $727K in Q1 2020.
  • 445 funds tracked by Wall St. Rank held Sony as of Q2 2020.

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