Frontier Capital Management CO LLC Closed Holding Positions

Frontier Capital Management CO LLC

  • $9.73 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BG
Bungeltd

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
924
$69.1 - $75.7 $63.8K - $69.9K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 03, 2018
1,856
N/A
AWI
Armstrong World Industries Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
159,046
$54.95 - $64.9 $8.74M - $10.3M
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
KEYS
Keysight Technologies, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
536
$50.57 - $61.92 $27.1K - $33.2K
WPC
W. P. Carey Inc.

Real Estate
Q2 2018 Filed on Aug 03, 2018
930
$61.13 - $67.65 $56.9K - $62.9K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
65,838
$40.53 - $50.7 $2.67M - $3.34M
IMAX
Imax Corp

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

Technology
Q2 2018 Filed on Aug 03, 2018
157
$46.9 - $54.4 $7.36K - $8.54K
Mylan N.V.
Q2 2018 Filed on Aug 03, 2018
1,507
N/A
Impax Laboratories Inc.
Q2 2018 Filed on Aug 03, 2018
2,056,607
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
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
559,781
$42.29 - $50.64 $23.7M - $28.3M
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 03, 2018
688
$69.2 - $82.93 $47.6K - $57.1K
Ingersoll Rand PLC
Q2 2018 Filed on Aug 03, 2018
271
N/A
Klx Inc.
Q2 2018 Filed on Aug 03, 2018
346,837
N/A
Ave Xis Inc.
Q2 2018 Filed on Aug 03, 2018
75,341
N/A
CSL
Carlisle Companies Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
264
$97.41 - $111.49 $25.7K - $29.4K
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 03, 2018
164,543
$47.42 - $55.62 $7.8M - $9.15M
Fire Eye Inc.
Q2 2018 Filed on Aug 03, 2018
161,969
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
194
$106.19 - $142.9 $20.6K - $27.7K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
371
$38.05 - $44.35 $14.1K - $16.5K
HRI
Herc Holdings Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
145,516
$51.36 - $65.05 $7.47M - $9.47M
Tallgrass Energy Gp LP Class A
Q2 2018 Filed on Aug 03, 2018
942
N/A
Barracuda Networks Inc.
Q1 2018 Filed on Apr 30, 2018
377,356
N/A
Log Me In Inc.
Q1 2018 Filed on Apr 30, 2018
58,572
N/A
Bioverativ Inc.
Q1 2018 Filed on Apr 30, 2018
100,878
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
378,588
$18.6 - $23.8 $7.04M - $9.01M
LPX
Louisiana Pacific Corp

Industrials
Q1 2018 Filed on Apr 30, 2018
465,660
$26.7 - $30.74 $12.4M - $14.3M
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
CDNS
Cadence Design Systems Inc

Technology
Q1 2018 Filed on Apr 30, 2018
1,465,448
$36.14 - $45.8 $53M - $67.1M
Blue Buffalo Pet Products Inc
Q1 2018 Filed on Apr 30, 2018
1,616,684
N/A
Mule Soft Inc. Class A
Q1 2018 Filed on Apr 30, 2018
328,961
N/A
Silver Spring Networks Inc.
Q1 2018 Filed on Apr 30, 2018
62,824
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
Vantiv Inc. Class A
Q1 2018 Filed on Apr 30, 2018
735,065
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
43,276
$50.12 - $67.72 $2.17M - $2.93M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2018 Filed on Apr 30, 2018
318,654
$26.68 - $33.39 $8.5M - $10.6M
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
Mfa Financial Inc.
Q1 2018 Filed on Apr 30, 2018
1,472
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2018 Filed on Apr 30, 2018
236
$54.0 - $64.05 $12.7K - $15.1K
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
Liberty Interactive Corporation Qvc Gr
Q1 2018 Filed on Apr 30, 2018
1,130
N/A
MD
Mednax, Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
172
$49.89 - $58.62 $8.58K - $10.1K
Cubic Corporation
Q1 2018 Filed on Apr 30, 2018
126,973
N/A
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