CCM
FRTA

CAAS Capital Management’s Forterra, Inc FRTA Stock Holding History

CAAS Capital 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
-379,987
Closed -$4.49M – 966
2020
Q3 		$4.49M Buy
+379,987
New +$5.05M 0.1% 155

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
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
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 $12.4B AUM 64.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAAS Capital Management's FRTA Position: Q4 2020 in Review

CAAS Capital Management sold out of Forterra, Inc (FRTA) in Q4 2020, closing a stake of 379,987 shares — an estimated $4.49M sold.

CAAS Capital Management first reported a position in FRTA in Q3 2020 and held it in 1 quarter. The position peaked at $4.49M in Q3 2020. 134 funds tracked by Wall St. Rank hold FRTA as of Q4 2020.

  • CAAS Capital Management reported no remaining Forterra, Inc position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 379,987 Forterra, Inc shares in Q4 2020, an estimated $4.49M.
  • CAAS Capital Management first reported a position in Forterra, Inc in Q3 2020 and held it in 1 quarter.
  • CAAS Capital Management's Forterra, Inc position peaked at $4.49M in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.