Managers / Q3 2019 · view latest →
FRONTIER INVESTMENT MGMT CO
CIK 0001316539 · 8401 N CENTRAL EXPY, SUITE 645, DALLAS, TX, 75225 · 972-934-2590
Reported Value
$1.6B
Q3 2019
Positions
296
Filings on Record
7
2019–present window
Filed
Nov 12, 2019
original filing
Summary
Frontier Investment Mgmt Co reported $1.6B in U.S.-listed holdings across 296 positions for Q3 2019.
Its largest position, AAPL, represents 5.2% of the portfolio.
Compared with Q2 2019, the fund opened 40 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $1.6B | 278 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 262 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 330 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 296 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 281 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 267 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 260 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.