QS Investors’s Frontline FRO Stock Holding History

QS Investors’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 Q2	$125K	Hold	13,800	–	–	﹤0.01%	1084
2021 Q1	$99K	Hold	13,800	–	–	﹤0.01%	1154
2020 Q4	$86K	Sell	13,800 -9,100	-40%	-$58.5K	﹤0.01%	1148
2020 Q3	$149K	Buy	+22,900	New	+$175K	﹤0.01%	1102
2019 Q3	–	Sell	-16,300	Closed	-$131K	–	1637
2019 Q2	$131K	Buy	+16,300	New	+$130K	﹤0.01%	1328
2016 Q3	–	Sell	-133,240	Closed	-$1.05M	–	1952
2016 Q2	$1.05M	Buy	133,240 +75,500	+131%	+$621K	0.01%	767
2016 Q1	$1K	Sell	57,740 -326,985	-85%	-$3.16M	﹤0.01%	1610
2015 Q4	$5.75M	Buy	384,725 +267,703	+229%	+$4.08M	0.06%	337
2015 Q3	$1.57M	Sell	117,022 -77,018	-40%	-$1.03M	0.02%	682
2015 Q2	$2.37M	Buy	194,040 +93,340	+93%	+$1.25M	0.03%	575
2015 Q1	$1.13M	Buy	+100,700	New	+$1.4M	0.01%	719

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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 $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's FRO Position: Q2 2021 in Review

QS Investors held its Frontline (FRO) position steady in Q2 2021 at 13,800 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

QS Investors first reported a position in FRO in Q1 2015 and has held it in 11 quarters since. The position peaked at $5.75M in Q4 2015. 137 funds tracked by Wall St. Rank hold FRO as of Q2 2021.

QS Investors held 13,800 shares of Frontline worth $125K as of Q2 2021.
QS Investors left its Frontline share count unchanged in Q2 2021.
Frontline made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1084 holding.
QS Investors first reported a position in Frontline in Q1 2015 and has held it in 11 quarters since.
QS Investors's Frontline position peaked at $5.75M in Q4 2015.
137 funds tracked by Wall St. Rank held Frontline as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.