Frontier Capital Management CO LLC Closed Holding Positions

Frontier Capital Management CO LLC

  • $8.48 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2018 Filed on Aug 03, 2018
535
$51.37 - $58.54 $27.5K - $31.3K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
194
$106.19 - $142.9 $20.6K - $27.7K
NTRS
Northern Trust Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
198
$101.17 - $108.92 $20K - $21.6K
HRI
Herc Holdings Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
145,516
$51.36 - $65.05 $7.47M - $9.47M
P. H. Glatfelter Company
Q2 2018 Filed on Aug 03, 2018
359,071
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2018 Filed on Aug 03, 2018
786,493
$61.71 - $74.88 $48.5M - $58.9M
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 03, 2018
164,543
$47.42 - $55.62 $7.8M - $9.15M
IMAX
Imax Corp

Communication Services
Q2 2018 Filed on Aug 03, 2018
745,650
$19.75 - $24.2 $14.7M - $18M
Rockwell Collins Inc.
Q2 2018 Filed on Aug 03, 2018
195
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 03, 2018
537
$72.91 - $84.0 $39.2K - $45.1K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2018 Filed on Aug 03, 2018
2,179
$19.27 - $23.69 $42K - $51.6K
RCII
Rent A Center Inc De

Industrials
Q2 2018 Filed on Aug 03, 2018
1,540,308
$8.72 - $14.88 $13.4M - $22.9M
STLD
Steel Dynamics Inc

Basic Materials
Q2 2018 Filed on Aug 03, 2018
217,253
$42.84 - $51.38 $9.31M - $11.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
371
$38.05 - $44.35 $14.1K - $16.5K
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Aug 03, 2018
3,010
$25.61 - $29.1 $77.1K - $87.6K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2018 Filed on Aug 03, 2018
172
$160.33 - $189.41 $27.6K - $32.6K
Klx Inc.
Q2 2018 Filed on Aug 03, 2018
346,837
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 03, 2018
1,856
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
536
$50.57 - $61.92 $27.1K - $33.2K
AWI
Armstrong World Industries Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
159,046
$54.95 - $64.9 $8.74M - $10.3M
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
CDNS
Cadence Design Systems Inc

Technology
Q1 2018 Filed on Apr 30, 2018
1,465,448
$36.14 - $45.8 $53M - $67.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on Apr 30, 2018
1,002,019
$36.49 - $44.56 $36.6M - $44.6M
Callidus Software Inc.
Q1 2018 Filed on Apr 30, 2018
306,657
N/A
Bioverativ Inc.
Q1 2018 Filed on Apr 30, 2018
100,878
N/A
Barracuda Networks Inc.
Q1 2018 Filed on Apr 30, 2018
377,356
N/A
Amplify Snack Brands Inc
Q1 2018 Filed on Apr 30, 2018
1,576,327
N/A
Cubic Corporation
Q1 2018 Filed on Apr 30, 2018
126,973
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2018 Filed on Apr 30, 2018
318,654
$26.68 - $33.39 $8.5M - $10.6M
Investment Technology Group Inc.
Q1 2018 Filed on Apr 30, 2018
822,790
N/A
Vantiv Inc. Class A
Q1 2018 Filed on Apr 30, 2018
735,065
N/A
Liberty Interactive Corporation Qvc Gr
Q1 2018 Filed on Apr 30, 2018
1,130
N/A
Log Me In Inc.
Q1 2018 Filed on Apr 30, 2018
58,572
N/A
LPX
Louisiana Pacific Corp

Industrials
Q1 2018 Filed on Apr 30, 2018
465,660
$26.7 - $30.74 $12.4M - $14.3M
HZO
Marinemax Inc

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
378,588
$18.6 - $23.8 $7.04M - $9.01M
MD
Mednax, Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
172
$49.89 - $58.62 $8.58K - $10.1K
MEOH
Methanex Corp

Basic Materials
Q1 2018 Filed on Apr 30, 2018
236
$54.0 - $64.05 $12.7K - $15.1K
Mfa Financial Inc.
Q1 2018 Filed on Apr 30, 2018
1,472
N/A
Silver Spring Networks Inc.
Q1 2018 Filed on Apr 30, 2018
62,824
N/A
Mule Soft Inc. Class A
Q1 2018 Filed on Apr 30, 2018
328,961
N/A
Web.Com Group Inc.
Q1 2018 Filed on Apr 30, 2018
290,325
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2018 Filed on Apr 30, 2018
290,728
$71.15 - $85.2 $20.7M - $24.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
431,541
$78.96 - $98.29 $34.1M - $42.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
207,255
$100.1 - $132.36 $20.7M - $27.4M
EXPR
Express, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
755,477
$6.42 - $9.72 $4.85M - $7.34M
Blue Buffalo Pet Products Inc
Q1 2018 Filed on Apr 30, 2018
1,616,684
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
43,276
$50.12 - $67.72 $2.17M - $2.93M
PEN
Penumbra Inc

Healthcare
Q1 2018 Filed on Apr 30, 2018
6,286
$84.6 - $126.1 $532K - $793K
Track This Portfolio

Track Frontier Capital Management CO LLC Portfolio

Follow Frontier Capital Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email