DADC
FRTA

D.A. Davidson & Co’s Forterra, Inc FRTA Stock Holding History

D.A. Davidson & Co’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
-43,900
Closed -$763K – 1186
2020
Q4 		$763K Buy
43,900
+27,500
+168% +$440K 0.01% 574
2020
Q3 		$194K Buy
+16,400
New +$218K ﹤0.01% 887
2020
Q2 		– Sell
-15,400
Closed -$90K – 1038
2020
Q1 		$90K Sell
15,400
-4,000
-21% -$45.7K ﹤0.01% 945
2019
Q4 		$225K Buy
19,400
+400
+2% +$3.89K ﹤0.01% 926
2019
Q3 		$137K Hold
19,000
– – ﹤0.01% 941
2019
Q2 		$94K Hold
19,000
– – ﹤0.01% 963
2019
Q1 		$80K Hold
19,000
– – ﹤0.01% 1112
2018
Q4 		$71K Buy
19,000
+3,500
+23% +$17.8K ﹤0.01% 1066
2018
Q3 		$116K Buy
15,500
+4,000
+35% +$34.6K ﹤0.01% 1117
2018
Q2 		$112K Hold
11,500
– – ﹤0.01% 1080
2018
Q1 		$96K Sell
11,500
-6,000
-34% -$51.1K ﹤0.01% 1071
2017
Q4 		$194K Sell
17,500
-2,500
-13% -$18.9K ﹤0.01% 1021
2017
Q3 		$90K Buy
+20,000
New +$121K ﹤0.01% 1061

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

D.A. Davidson & Co's FRTA Position: Q1 2021 in Review

D.A. Davidson & Co sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 43,900 shares — an estimated $763K sold.

D.A. Davidson & Co first reported a position in FRTA in Q3 2017 and held it in 13 quarters. The position peaked at $763K in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • D.A. Davidson & Co reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 43,900 Forterra, Inc shares in Q1 2021, an estimated $763K.
  • D.A. Davidson & Co first reported a position in Forterra, Inc in Q3 2017 and held it in 13 quarters.
  • D.A. Davidson & Co's Forterra, Inc position peaked at $763K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.