Advisor Group’s Forterra, Inc FRTA Stock Holding History

Advisor Group’s Portfolio FRTA Stock Details FRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8K	Sell	650 -250	-28%	-$2.43K	﹤0.01%	4484
2019 Q3	$7K	Hold	900	–	–	﹤0.01%	4532
2019 Q2	$4K	Hold	900	–	–	﹤0.01%	4810
2019 Q1	$4K	Buy	900 +300	+50%	+$1.44K	﹤0.01%	4802
2018 Q4	$2K	Hold	600	–	–	﹤0.01%	4874
2018 Q3	$5K	Hold	600	–	–	﹤0.01%	4623
2018 Q2	$6K	Hold	600	–	–	﹤0.01%	4331
2018 Q1	$5K	Hold	600	–	–	﹤0.01%	4447
2017 Q4	$7K	Sell	600 -700	-54%	-$5.29K	﹤0.01%	4301
2017 Q3	$5K	Sell	1,300 -200	-13%	-$1.21K	﹤0.01%	4304
2017 Q2	$13K	Buy	1,500 +144	+11%	+$1.88K	﹤0.01%	3799
2017 Q1	$27K	Buy	+1,356	New	+$26.1K	﹤0.01%	3169

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisor Group's FRTA Position: Q4 2019 in Review

Advisor Group reduced its Forterra, Inc (FRTA) stake by 28% in Q4 2019, selling an estimated $2.43K and leaving 650 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4484.

Advisor Group first reported a position in FRTA in Q1 2017 and has held it in 12 quarters since. The position peaked at $27K in Q1 2017. 102 funds tracked by Wall St. Rank hold FRTA as of Q4 2019.

Advisor Group held 650 shares of Forterra, Inc worth $8K as of Q4 2019.
Advisor Group sold 250 Forterra, Inc shares in Q4 2019, an estimated $2.43K.
Forterra, Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4484 holding.
Advisor Group first reported a position in Forterra, Inc in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Forterra, Inc position peaked at $27K in Q1 2017.
102 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.