CG
FRTA

Cutler Group’s Forterra, Inc FRTA Stock Holding History

Cutler Group’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
Q3 		– Sell
-1,000
Closed -$23K – 6692
2021
Q2 		$23K Sell
1,000
-3,300
-77% -$77.3K ﹤0.01% 3209
2021
Q1 		$99K Buy
4,300
+2,500
+139% +$53.8K ﹤0.01% 1787
2020
Q4 		$30K Buy
1,800
+1,600
+800% +$25.6K ﹤0.01% 2373
2020
Q3 		$2K Buy
+200
New +$2.66K ﹤0.01% 4198
2020
Q2 		– Sell
-400
Closed -$2K – 5110
2020
Q1 		$2K Buy
+400
New +$4.57K ﹤0.01% 3601
2019
Q4 		– Sell
-200
Closed -$1K – 4858
2019
Q3 		$1K Buy
+200
New +$1.29K ﹤0.01% 3914
2018
Q3 		– Sell
-500
Closed -$4.32K – 4933
2018
Q2 		$4K Buy
500
+400
+400% +$3.48K ﹤0.01% 3304
2018
Q1 		$0 Buy
+100
New +$852 ﹤0.01% 5548
2017
Q4 		– Sell
-1,900
Closed -$14.4K – 6288
2017
Q3 		$8K Buy
+1,900
New +$11.5K ﹤0.01% 4040

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Cutler Group's FRTA Position: Q3 2021 in Review

Cutler Group sold out of Forterra, Inc (FRTA) in Q3 2021, closing a stake of 1,000 shares — an estimated $23K sold.

Cutler Group first reported a position in FRTA in Q3 2017 and held it in 9 quarters. The position peaked at $99K in Q1 2021. 118 funds tracked by Wall St. Rank hold FRTA as of Q3 2021.

  • Cutler Group reported no remaining Forterra, Inc position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1,000 Forterra, Inc shares in Q3 2021, an estimated $23K.
  • Cutler Group first reported a position in Forterra, Inc in Q3 2017 and held it in 9 quarters.
  • Cutler Group's Forterra, Inc position peaked at $99K in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.