Capital Fund Management (CFM)
FRTA

Capital Fund Management (CFM)’s Forterra, Inc FRTA Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-19,596
Closed -$337K – 1692
2020
Q4 		$337K Sell
19,596
-6,212
-24% -$99.5K ﹤0.01% 1188
2020
Q3 		$305K Buy
25,808
+5,043
+24% +$67.1K ﹤0.01% 1122
2020
Q2 		$232K Sell
20,765
-2,569
-11% -$21.2K ﹤0.01% 957
2020
Q1 		$140K Buy
+23,334
New +$266K ﹤0.01% 1454
2018
Q3 		– Sell
-26,500
Closed -$258K – 2371
2018
Q2 		$258K Buy
+26,500
New +$230K ﹤0.01% 1836

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
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Capital Fund Management (CFM)'s FRTA Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 19,596 shares — an estimated $337K sold.

Capital Fund Management (CFM) first reported a position in FRTA in Q2 2018 and held it in 5 quarters. The position peaked at $337K in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,596 Forterra, Inc shares in Q1 2021, an estimated $337K.
  • Capital Fund Management (CFM) first reported a position in Forterra, Inc in Q2 2018 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Forterra, Inc position peaked at $337K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.