PPA
FRO icon

Parametric Portfolio Associates’s Frontline FRO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.77M Buy
428,407
+75,776
+21% +$600K ﹤0.01% 2046
2021
Q4 		$2.49M Buy
352,631
+57,353
+19% +$458K ﹤0.01% 2311
2021
Q3 		$2.77M Buy
295,278
+34,696
+13% +$275K ﹤0.01% 2221
2021
Q2 		$2.35M Buy
260,582
+19,126
+8% +$154K ﹤0.01% 2344
2021
Q1 		$1.73M Buy
241,456
+67,982
+39% +$468K ﹤0.01% 2878
2020
Q4 		$1.08M Buy
173,474
+3,470
+2% +$22.3K ﹤0.01% 3012
2020
Q3 		$1.1M Buy
170,004
+10,912
+7% +$83.6K ﹤0.01% 2857
2020
Q2 		$1.11M Sell
159,092
-25,889
-14% -$220K ﹤0.01% 2865
2020
Q1 		$1.78M Sell
184,981
-145,271
-44% -$1.35M ﹤0.01% 2457
2019
Q4 		$4.25M Sell
330,252
-78,329
-19% -$853K ﹤0.01% 2175
2019
Q3 		$3.72M Buy
408,581
+1,774
+0.4% +$14.3K ﹤0.01% 2235
2019
Q2 		$3.25M Sell
406,807
-2,020
-0.5% -$16.1K ﹤0.01% 2320
2019
Q1 		$2.64M Buy
408,827
+27,805
+7% +$165K ﹤0.01% 2484
2018
Q4 		$2.11M Buy
381,022
+70,413
+23% +$460K ﹤0.01% 2553
2018
Q3 		$1.8M Buy
310,609
+39,487
+15% +$209K ﹤0.01% 2785
2018
Q2 		$1.58M Buy
271,122
+7,183
+3% +$36.2K ﹤0.01% 2821
2018
Q1 		$1.17M Buy
263,939
+166,590
+171% +$746K ﹤0.01% 2935
2017
Q4 		$447K Buy
97,349
+26,293
+37% +$147K ﹤0.01% 3388
2017
Q3 		$429K Buy
71,056
+346
+0.5% +$1.95K ﹤0.01% 3501
2017
Q2 		$405K Buy
70,710
+44,173
+166% +$271K ﹤0.01% 3485
2017
Q1 		$179K Buy
26,537
+11,133
+72% +$77.8K ﹤0.01% 3621
2016
Q4 		$110K Sell
15,404
-38,124
-71% -$282K ﹤0.01% 3693
2016
Q3 		$384K Buy
53,528
+3,027
+6% +$23.4K ﹤0.01% 3298
2016
Q2 		$397K Buy
+50,501
New +$415K ﹤0.01% 3312
2016
Q1 		– Sell
-10,234
Closed -$153K – 3995
2015
Q4 		$153K Buy
10,234
+1,687
+20% +$25.7K ﹤0.01% 3794
2015
Q3 		$115K Buy
8,547
+1,190
+16% +$16K ﹤0.01% 3173
2015
Q2 		$90K Sell
7,357
-2,679
-27% -$35.8K ﹤0.01% 3887
2015
Q1 		$112K Sell
10,036
-3,150
-24% -$43.9K ﹤0.01% 3849
2014
Q4 		$165K Buy
13,186
+3,221
+32% +$26.2K ﹤0.01% 3829
2014
Q3 		$63K Sell
9,965
-14,055
-59% -$154K ﹤0.01% 3762
2014
Q2 		$351K Buy
24,020
+1,459
+6% +$22.2K ﹤0.01% 3427
2014
Q1 		$443K Buy
22,561
+2,192
+11% +$45.5K ﹤0.01% 3241
2013
Q4 		$381K Buy
20,369
+2,685
+15% +$36.9K ﹤0.01% 3311
2013
Q3 		$234K Buy
17,684
+3,326
+23% +$41.7K ﹤0.01% 3535
2013
Q2 		$127K Buy
+14,358
New +$142K ﹤0.01% 3565

Other funds holding FRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Parametric Portfolio Associates's FRO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Frontline (FRO) stake by 21% in Q1 2022, buying an estimated $600K and bringing the position to 428,407 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Parametric Portfolio Associates first reported a position in FRO in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.25M in Q4 2019. 124 funds tracked by Wall St. Rank hold FRO as of Q1 2022.

  • Parametric Portfolio Associates held 428,407 shares of Frontline worth $3.77M as of Q1 2022.
  • Parametric Portfolio Associates bought 75,776 Frontline shares in Q1 2022, an estimated $600K.
  • Frontline made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2046 holding.
  • Parametric Portfolio Associates first reported a position in Frontline in Q2 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's Frontline position peaked at $4.25M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Frontline as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.