CMBA
FRTA

C.M. Bidwell & Associates’s Forterra, Inc FRTA Stock Holding History

C.M. Bidwell & Associates’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
2021
Q2 		– Sell
-1,395
Closed -$32K – 639
2021
Q1 		$32K Buy
1,395
+5
+0.4% +$108 0.02% 332
2020
Q4 		$24K Sell
1,390
-1,280
-48% -$20.5K 0.02% 331
2020
Q3 		$32K Sell
2,670
-375
-12% -$4.99K 0.03% 287
2020
Q2 		$34K Sell
3,045
-11,125
-79% -$91.8K 0.03% 269
2020
Q1 		$85K Buy
+14,170
New +$162K 0.09% 181

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 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 $3.67B AUM 121.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

C.M. Bidwell & Associates's FRTA Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 1,395 shares — an estimated $32K sold.

C.M. Bidwell & Associates first reported a position in FRTA in Q1 2020 and held it in 5 quarters. The position peaked at $85K in Q1 2020. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • C.M. Bidwell & Associates reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,395 Forterra, Inc shares in Q2 2021, an estimated $32K.
  • C.M. Bidwell & Associates first reported a position in Forterra, Inc in Q1 2020 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Forterra, Inc position peaked at $85K in Q1 2020.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.