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
Tahoe Resources Inc.
Q1 2019 Filed on May 07, 2019
14,557,516
N/A
Svmk Inc.
Q4 2018 Filed on Jan 25, 2019
1,000
N/A
Ramco Gershenson Properties Trust
Q4 2018 Filed on Jan 25, 2019
847,534
N/A
ON
On Semiconductor Corp

Technology
Q4 2018 Filed on Jan 25, 2019
400,745
$14.62 - $19.35 $5.86M - $7.75M
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Jan 25, 2019
227,983
$58.33 - $72.55 $13.3M - $16.5M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
641,620
$47.95 - $60.0 $30.8M - $38.5M
Aspen Insurance Holdings Limited
Q4 2018 Filed on Jan 25, 2019
626,923
N/A
Intrexon Corporation
Q4 2018 Filed on Jan 25, 2019
438,693
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2018 Filed on Jan 25, 2019
698,694
$3.76 - $14.16 $2.63M - $9.89M
E Trade Financial Corporation
Q4 2018 Filed on Jan 25, 2019
1,087,581
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
841,804
$79.51 - $90.32 $66.9M - $76M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
367,977
$9.52 - $15.48 $3.5M - $5.7M
Nutrisystem Inc.
Q4 2018 Filed on Jan 25, 2019
602,313
N/A
Send Grid Inc.
Q4 2018 Filed on Jan 25, 2019
207,728
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
798,073
$45.0 - $62.27 $35.9M - $49.7M
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Oct 30, 2018
841,582
$4.75 - $14.5 $4M - $12.2M
Cavium Inc.
Q3 2018 Filed on Oct 30, 2018
122,553
N/A
Red Hat Inc.
Q3 2018 Filed on Oct 30, 2018
246,551
N/A
ATRO
Astronics Corp

Industrials
Q3 2018 Filed on Oct 30, 2018
123,447
$30.74 - $39.02 $3.79M - $4.82M
BOX
Box Inc

Technology
Q3 2018 Filed on Oct 30, 2018
351,102
$23.55 - $27.32 $8.27M - $9.59M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2018 Filed on Oct 30, 2018
92,405
$24.09 - $34.09 $2.23M - $3.15M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
866,421
$26.75 - $31.52 $23.2M - $27.3M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2018 Filed on Oct 30, 2018
22,196
$178.17 - $210.51 $3.95M - $4.67M
LYTS
Lsi Industries Inc

Technology
Q3 2018 Filed on Oct 30, 2018
95,684
$4.2 - $5.62 $402K - $538K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 30, 2018
27,037
$71.67 - $91.95 $1.94M - $2.49M
WTW
Willis Towers Watson PLC

Financial Services
Q3 2018 Filed on Oct 30, 2018
439,611
$140.79 - $163.04 $61.9M - $71.7M
EVOP
Evo Payments, Inc.

Technology
Q3 2018 Filed on Oct 30, 2018
7,311
$19.84 - $26.76 $145K - $196K
TDC
Teradata Corp

Technology
Q3 2018 Filed on Oct 30, 2018
304,870
$37.71 - $43.33 $11.5M - $13.2M
Navigators Group Inc.
Q3 2018 Filed on Oct 30, 2018
945,288
N/A
Tallgrass Energy Gp LP Class A
Q2 2018 Filed on Aug 03, 2018
942
N/A
BG
Bungeltd

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
924
$69.1 - $75.7 $63.8K - $69.9K
EQC
Equity Commonwealth

Real Estate
Q2 2018 Filed on Aug 03, 2018
2,480
$30.15 - $31.73 $74.8K - $78.7K
Dsw Inc. Class A
Q2 2018 Filed on Aug 03, 2018
1,287
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
807
$26.84 - $34.32 $21.7K - $27.7K
EIX
Edison International

Utilities
Q2 2018 Filed on Aug 03, 2018
811
$58.9 - $65.79 $47.8K - $53.4K
CSL
Carlisle Companies Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
264
$97.41 - $111.49 $25.7K - $29.4K
Mylan N.V.
Q2 2018 Filed on Aug 03, 2018
1,507
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 03, 2018
537
$72.91 - $84.0 $39.2K - $45.1K
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 03, 2018
688
$69.2 - $82.93 $47.6K - $57.1K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2018 Filed on Aug 03, 2018
2,179
$19.27 - $23.69 $42K - $51.6K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
168,905
$25.95 - $32.4 $4.38M - $5.47M
Cit Group Inc.
Q2 2018 Filed on Aug 03, 2018
1,235
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2018 Filed on Aug 03, 2018
535
$51.37 - $58.54 $27.5K - $31.3K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
4,556
N/A
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
Ave Xis Inc.
Q2 2018 Filed on Aug 03, 2018
75,341
N/A
BKI
Black Knight, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
157
$46.9 - $54.4 $7.36K - $8.54K
P. H. Glatfelter Company
Q2 2018 Filed on Aug 03, 2018
359,071
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
1,130
$20.22 - $25.57 $22.8K - $28.9K
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