CIP
FRTA

Chartwell Investment Partners’s Forterra, Inc FRTA Stock Holding History

Chartwell Investment Partners’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
-76,432
Closed -$1.31M – 446
2020
Q4 		$1.31M Sell
76,432
-60,467
-44% -$968K 0.04% 338
2020
Q3 		$1.62M Buy
+136,899
New +$1.82M 0.06% 298

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

Chartwell Investment Partners's FRTA Position: Q1 2021 in Review

Chartwell Investment Partners sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 76,432 shares — an estimated $1.31M sold.

Chartwell Investment Partners first reported a position in FRTA in Q3 2020 and held it in 2 quarters. The position peaked at $1.62M in Q3 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Chartwell Investment Partners reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 76,432 Forterra, Inc shares in Q1 2021, an estimated $1.31M.
  • Chartwell Investment Partners first reported a position in Forterra, Inc in Q3 2020 and held it in 2 quarters.
  • Chartwell Investment Partners's Forterra, Inc position peaked at $1.62M in Q3 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Chartwell Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.