Frontier Capital Management CO LLC Closed Holding Positions

Frontier Capital Management CO LLC

  • $9.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
489
$62.77 - $73.47 $30.7K - $35.9K
Csra Inc.
Q2 2018 Filed on Aug 03, 2018
943
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2018 Filed on Aug 03, 2018
317
$99.13 - $109.97 $31.4K - $34.9K
SEIC
Sei Investments CO

Financial Services
Q2 2018 Filed on Aug 03, 2018
786,493
$61.71 - $74.88 $48.5M - $58.9M
Fire Eye Inc.
Q2 2018 Filed on Aug 03, 2018
161,969
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
371
$38.05 - $44.35 $14.1K - $16.5K
WPC
W. P. Carey Inc.

Real Estate
Q2 2018 Filed on Aug 03, 2018
930
$61.13 - $67.65 $56.9K - $62.9K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 03, 2018
1,856
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
559,781
$42.29 - $50.64 $23.7M - $28.3M
Leucadia National Corporation
Q2 2018 Filed on Aug 03, 2018
861,371
N/A
Rockwell Collins Inc.
Q2 2018 Filed on Aug 03, 2018
195
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2018 Filed on Aug 03, 2018
172
$160.33 - $189.41 $27.6K - $32.6K
Ingersoll Rand PLC
Q2 2018 Filed on Aug 03, 2018
271
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
198
$101.17 - $108.92 $20K - $21.6K
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 03, 2018
164,543
$47.42 - $55.62 $7.8M - $9.15M
Klx Inc.
Q2 2018 Filed on Aug 03, 2018
346,837
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
65,838
$40.53 - $50.7 $2.67M - $3.34M
Impax Laboratories Inc.
Q2 2018 Filed on Aug 03, 2018
2,056,607
N/A
HRI
Herc Holdings Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
145,516
$51.36 - $65.05 $7.47M - $9.47M
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Aug 03, 2018
3,010
$25.61 - $29.1 $77.1K - $87.6K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
194
$106.19 - $142.9 $20.6K - $27.7K
AWI
Armstrong World Industries Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
159,046
$54.95 - $64.9 $8.74M - $10.3M
STLD
Steel Dynamics Inc

Basic Materials
Q2 2018 Filed on Aug 03, 2018
217,253
$42.84 - $51.38 $9.31M - $11.2M
Xperi Corp
Q2 2018 Filed on Aug 03, 2018
684,165
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 03, 2018
1,371
$42.37 - $50.73 $58.1K - $69.6K
IMAX
Imax Corp

Communication Services
Q2 2018 Filed on Aug 03, 2018
745,650
$19.75 - $24.2 $14.7M - $18M
MD
Mednax, Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
172
$49.89 - $58.62 $8.58K - $10.1K
Bioverativ Inc.
Q1 2018 Filed on Apr 30, 2018
100,878
N/A
Blue Buffalo Pet Products Inc
Q1 2018 Filed on Apr 30, 2018
1,616,684
N/A
Barracuda Networks Inc.
Q1 2018 Filed on Apr 30, 2018
377,356
N/A
Mfa Financial Inc.
Q1 2018 Filed on Apr 30, 2018
1,472
N/A
CDNS
Cadence Design Systems Inc

Technology
Q1 2018 Filed on Apr 30, 2018
1,465,448
$36.14 - $45.8 $53M - $67.1M
Mule Soft Inc. Class A
Q1 2018 Filed on Apr 30, 2018
328,961
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2018 Filed on Apr 30, 2018
236
$54.0 - $64.05 $12.7K - $15.1K
Amplify Snack Brands Inc
Q1 2018 Filed on Apr 30, 2018
1,576,327
N/A
Callidus Software Inc.
Q1 2018 Filed on Apr 30, 2018
306,657
N/A
Vantiv Inc. Class A
Q1 2018 Filed on Apr 30, 2018
735,065
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
755,477
$6.42 - $9.72 $4.85M - $7.34M
PEN
Penumbra Inc

Healthcare
Q1 2018 Filed on Apr 30, 2018
6,286
$84.6 - $126.1 $532K - $793K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2018 Filed on Apr 30, 2018
318,654
$26.68 - $33.39 $8.5M - $10.6M
Silver Spring Networks Inc.
Q1 2018 Filed on Apr 30, 2018
62,824
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
43,276
$50.12 - $67.72 $2.17M - $2.93M
LPX
Louisiana Pacific Corp

Industrials
Q1 2018 Filed on Apr 30, 2018
465,660
$26.7 - $30.74 $12.4M - $14.3M
Log Me In Inc.
Q1 2018 Filed on Apr 30, 2018
58,572
N/A
Liberty Interactive Corporation Qvc Gr
Q1 2018 Filed on Apr 30, 2018
1,130
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
207,255
$100.1 - $132.36 $20.7M - $27.4M
Web.Com Group Inc.
Q1 2018 Filed on Apr 30, 2018
290,325
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
431,541
$78.96 - $98.29 $34.1M - $42.4M
Investment Technology Group Inc.
Q1 2018 Filed on Apr 30, 2018
822,790
N/A
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