FAM
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Fulcrum Asset Management’s Frontline FRO Stock Holding History

Fulcrum 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
2020
Q4 		– Hold
0
– – – 127
2020
Q3 		– Sell
-82,828
Closed -$615K – 151
2020
Q2 		$615K Buy
+82,828
New +$703K 0.21% 129

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
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fulcrum Asset Management's FRO Position: Q4 2020 in Review

Fulcrum Asset Management held its Frontline (FRO) position steady in Q4 2020 at 0 shares worth $615K. The position accounts for 0.21% of the portfolio, ranked #127.

Fulcrum Asset Management first reported a position in FRO in Q2 2020 and has held it in 1 quarter since. The position peaked at $615K in Q2 2020. 126 funds tracked by Wall St. Rank hold FRO as of Q4 2020.

  • Fulcrum Asset Management held 0 shares of Frontline worth $615K as of Q4 2020.
  • Fulcrum Asset Management left its Frontline share count unchanged in Q4 2020.
  • Frontline made up 0.21% of Fulcrum Asset Management's portfolio in Q4 2020, its #127 holding.
  • Fulcrum Asset Management first reported a position in Frontline in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Frontline position peaked at $615K in Q2 2020.
  • 126 funds tracked by Wall St. Rank held Frontline as of Q4 2020.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.