James Investment Research’s Frontline FRO Stock Holding History

James Investment Research’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
2021 Q1	–	Sell	-35,000	Closed	-$218K	–	509
2020 Q4	$218K	Sell	35,000 -16,100	-32%	-$103K	0.02%	256
2020 Q3	$332K	Hold	51,100	–	–	0.03%	230
2020 Q2	$357K	Hold	51,100	–	–	0.03%	217
2020 Q1	$491K	Buy	51,100 +25,800	+102%	+$240K	0.05%	182
2019 Q4	$325K	Buy	+25,300	New	+$276K	0.02%	257
2017 Q4	–	Sell	-147,430	Closed	-$891K	–	794
2017 Q3	$891K	Buy	+147,430	New	+$832K	0.03%	455
2017 Q1	–	Sell	-802,625	Closed	-$5.71M	–	671
2016 Q4	$5.71M	Sell	802,625 -122,792	-13%	-$908K	0.15%	158
2016 Q3	$6.63M	Buy	925,417 +261,552	+39%	+$2.02M	0.18%	139
2016 Q2	$5.22M	Buy	+663,865	New	+$5.46M	0.13%	153

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

James Investment Research's FRO Position: Q1 2021 in Review

James Investment Research sold out of Frontline (FRO) in Q1 2021, closing a stake of 35,000 shares — an estimated $218K sold.

James Investment Research first reported a position in FRO in Q2 2016 and held it in 9 quarters. The position peaked at $6.63M in Q3 2016. 125 funds tracked by Wall St. Rank hold FRO as of Q1 2021.

James Investment Research reported no remaining Frontline position as of Q1 2021 after selling out during the quarter.
James Investment Research sold 35,000 Frontline shares in Q1 2021, an estimated $218K.
James Investment Research first reported a position in Frontline in Q2 2016 and held it in 9 quarters.
James Investment Research's Frontline position peaked at $6.63M in Q3 2016.
125 funds tracked by Wall St. Rank held Frontline as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.