EM
FRTA

ELCO Management’s Forterra, Inc FRTA Stock Holding History

ELCO Management’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
-85,983
Closed -$1.48M – 139
2020
Q4 		$1.48M Sell
85,983
-28,413
-25% -$455K 1.27% 22
2020
Q3 		$1.35M Buy
114,396
+8,096
+8% +$108K 1.1% 27
2020
Q2 		$1.19M Buy
106,300
+41,433
+64% +$342K 1% 29
2020
Q1 		$388K Buy
64,867
+16,076
+33% +$184K 0.41% 67
2019
Q4 		$564K Buy
48,791
+8,899
+22% +$86.5K 0.34% 76
2019
Q3 		$288K Sell
39,892
-835
-2% -$5.38K 0.17% 120
2019
Q2 		$202K Buy
40,727
+23,154
+132% +$113K 0.11% 151
2019
Q1 		$74K Buy
+17,573
New +$84.2K 0.04% 138

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 $2.55B AUM 87.77% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ELCO Management's FRTA Position: Q1 2021 in Review

ELCO Management sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 85,983 shares — an estimated $1.48M sold.

ELCO Management first reported a position in FRTA in Q1 2019 and held it in 8 quarters. The position peaked at $1.48M in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • ELCO Management reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • ELCO Management sold 85,983 Forterra, Inc shares in Q1 2021, an estimated $1.48M.
  • ELCO Management first reported a position in Forterra, Inc in Q1 2019 and held it in 8 quarters.
  • ELCO Management's Forterra, Inc position peaked at $1.48M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on ELCO Management's 13F filing for Q1 2021, filed 14 May 2021.