Commonwealth Equity Services
FRTA

Commonwealth Equity Services’s Forterra, Inc FRTA Stock Holding History

Commonwealth Equity Services’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
-22,663
Closed -$389K – 3487
2020
Q4 		$389K Sell
22,663
-795
-3% -$12.7K ﹤0.01% 2338
2020
Q3 		$277K Sell
23,458
-23,424
-50% -$312K ﹤0.01% 2429
2020
Q2 		$523K Buy
46,882
+760
+2% +$6.27K ﹤0.01% 1845
2020
Q1 		$275K Sell
46,122
-5,114
-10% -$58.4K ﹤0.01% 2127
2019
Q4 		$592K Sell
51,236
-25,424
-33% -$247K ﹤0.01% 1774
2019
Q3 		$554K Sell
76,660
-1,750
-2% -$11.3K ﹤0.01% 1749
2019
Q2 		$389K Buy
78,410
+404
+0.5% +$1.97K ﹤0.01% 1998
2019
Q1 		$329K Buy
78,006
+8,570
+12% +$41.1K ﹤0.01% 2072
2018
Q4 		$261K Buy
+69,436
New +$353K ﹤0.01% 2128

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

Commonwealth Equity Services's FRTA Position: Q1 2021 in Review

Commonwealth Equity Services sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 22,663 shares — an estimated $389K sold.

Commonwealth Equity Services first reported a position in FRTA in Q4 2018 and held it in 9 quarters. The position peaked at $592K in Q4 2019. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Commonwealth Equity Services reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 22,663 Forterra, Inc shares in Q1 2021, an estimated $389K.
  • Commonwealth Equity Services first reported a position in Forterra, Inc in Q4 2018 and held it in 9 quarters.
  • Commonwealth Equity Services's Forterra, Inc position peaked at $592K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.