BPIM
FRTA

Brant Point Investment Management’s Forterra, Inc FRTA Stock Holding History

Brant Point Investment Management’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
2020
Q4 		– Sell
-219,811
Closed -$2.6M – 183
2020
Q3 		$2.6M Buy
+219,811
New +$2.92M 0.23% 87

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 $2.55B AUM 87.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brant Point Investment Management's FRTA Position: Q4 2020 in Review

Brant Point Investment Management sold out of Forterra, Inc (FRTA) in Q4 2020, closing a stake of 219,811 shares — an estimated $2.6M sold.

Brant Point Investment Management first reported a position in FRTA in Q3 2020 and held it in 1 quarter. The position peaked at $2.6M in Q3 2020. 134 funds tracked by Wall St. Rank hold FRTA as of Q4 2020.

  • Brant Point Investment Management reported no remaining Forterra, Inc position as of Q4 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 219,811 Forterra, Inc shares in Q4 2020, an estimated $2.6M.
  • Brant Point Investment Management first reported a position in Forterra, Inc in Q3 2020 and held it in 1 quarter.
  • Brant Point Investment Management's Forterra, Inc position peaked at $2.6M in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2020.

Based on Brant Point Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.