Frontier Capital Management CO LLC Closed Holding Positions

Frontier Capital Management CO LLC

  • $10 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
At Home Group Inc
Q1 2020 Filed on Apr 16, 2020
1,457,543
N/A
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
116,268
$13.45 - $26.65 $1.56M - $3.1M
Valaris PLC
Q1 2020 Filed on Apr 16, 2020
2,211,261
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
80,903
$8.16 - $33.88 $660K - $2.74M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
2,895,980
$7.52 - $38.28 $21.8M - $111M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 16, 2020
179,556
$14.1 - $45.65 $2.53M - $8.2M
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
1,420,689
$14.19 - $23.65 $20.2M - $33.6M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
122,791
$31.69 - $62.46 $3.89M - $7.67M
Iac Interactivecorp
Q1 2020 Filed on Apr 16, 2020
216,328
N/A
Therapeuticsmd Inc
Q1 2020 Filed on Apr 16, 2020
6,411,482
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on Apr 16, 2020
613,594
$9.78 - $29.53 $6M - $18.1M
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,332
$140.81 - $159.49 $610K - $691K
Tailored Brands Inc
Q4 2019 Filed on Feb 14, 2020
531,926
N/A
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 14, 2020
392,928
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
676,089
$125.44 - $139.75 $84.8M - $94.5M
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
1,474,310
N/A
Wesco Aircraft Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
2,968,128
N/A
Interxion Holding N.V
Q4 2019 Filed on Feb 14, 2020
795,627
N/A
Inphi Corp
Q4 2019 Filed on Feb 14, 2020
168,984
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,592,384
$15.15 - $18.89 $54.4M - $67.9M
Realpage Inc
Q4 2019 Filed on Feb 14, 2020
282,221
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
327,060
$12.79 - $18.85 $4.18M - $6.17M
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
197,306
$220.01 - $286.88 $43.4M - $56.6M
Innophos Holdings Inc
Q4 2019 Filed on Feb 14, 2020
605,773
N/A
Actuant Corp
Q4 2019 Filed on Feb 14, 2020
971,477
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
12,535
$46.69 - $64.29 $585K - $806K
GSM
Ferroglobe PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
2,449,961
$0.52 - $1.09 $1.27M - $2.67M
VECO
Veeco Instruments Inc

Technology
Q3 2019 Filed on Nov 14, 2019
717,904
$9.0 - $12.5 $6.46M - $8.97M
Intri Con Corporation
Q3 2019 Filed on Nov 14, 2019
167,198
N/A
Worldpay Inc. Class A
Q3 2019 Filed on Nov 14, 2019
828,167
N/A
Maxim Integrated Products Inc.
Q3 2019 Filed on Nov 14, 2019
136,635
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
137,504
$23.22 - $28.91 $3.19M - $3.98M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
27,413
$135.33 - $188.04 $3.71M - $5.15M
WAT
Waters Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
317,144
$200.04 - $232.78 $63.4M - $73.8M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13,012
$30.79 - $40.3 $401K - $524K
Forterra Inc.
Q3 2019 Filed on Nov 14, 2019
601,209
N/A
L3 Harris Technologies Inc
Q3 2019 Filed on Nov 14, 2019
445,206
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 14, 2019
751,445
$29.5 - $56.97 $22.2M - $42.8M
Array Bio Pharma Inc.
Q3 2019 Filed on Nov 14, 2019
367,876
N/A
PAASF
Pan Amern Silver Corp
Q3 2019 Filed on Nov 14, 2019
10,751,632
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
73,734
$58.58 - $83.91 $4.32M - $6.19M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
567,066
$2.29 - $7.1 $1.3M - $4.03M
SSTI
Shotspotter, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
45,482
$22.98 - $45.08 $1.05M - $2.05M
Well Care Health Plans Inc.
Q2 2019 Filed on Aug 14, 2019
308,284
N/A
Tableau Software Inc. Class A
Q2 2019 Filed on Aug 14, 2019
536,291
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
43,020
$59.49 - $104.71 $2.56M - $4.5M
Instructure Inc.
Q2 2019 Filed on Aug 14, 2019
50,007
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
59,511
$77.77 - $120.68 $4.63M - $7.18M
Ensco Rowan PLC Class A
Q2 2019 Filed on Aug 14, 2019
2,842,603
N/A
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