DTL
FRTA

Dynamic Technology Lab’s Forterra, Inc FRTA Stock Holding History

Dynamic Technology Lab’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
-36,994
Closed -$636K – 1597
2020
Q4 		$636K Buy
36,994
+14,381
+64% +$230K 0.1% 350
2020
Q3 		$267K Sell
22,613
-11,134
-33% -$148K 0.04% 706
2020
Q2 		$377K Sell
33,747
-4,312
-11% -$35.6K 0.06% 568
2020
Q1 		$228K Buy
38,059
+28,031
+280% +$320K 0.04% 708
2019
Q4 		$116K Buy
+10,028
New +$97.5K 0.02% 881
2018
Q4 		– Sell
-74,343
Closed -$555K – 1427
2018
Q3 		$555K Buy
+74,343
New +$643K 0.08% 460

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

Dynamic Technology Lab's FRTA Position: Q1 2021 in Review

Dynamic Technology Lab sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 36,994 shares — an estimated $636K sold.

Dynamic Technology Lab first reported a position in FRTA in Q3 2018 and held it in 6 quarters. The position peaked at $636K in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Dynamic Technology Lab reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 36,994 Forterra, Inc shares in Q1 2021, an estimated $636K.
  • Dynamic Technology Lab first reported a position in Forterra, Inc in Q3 2018 and held it in 6 quarters.
  • Dynamic Technology Lab's Forterra, Inc position peaked at $636K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.