EGM
FRTA

Engineers Gate Manager’s Forterra, Inc FRTA Stock Holding History

Engineers Gate Manager’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
-63,960
Closed -$1.1M – 2219
2020
Q4 		$1.1M Buy
63,960
+5,331
+9% +$85.3K 0.05% 554
2020
Q3 		$693K Buy
58,629
+34,557
+144% +$460K 0.03% 817
2020
Q2 		$269K Sell
24,072
-958
-4% -$7.9K 0.01% 1271
2020
Q1 		$150K Sell
25,030
-39,720
-61% -$454K 0.01% 1336
2019
Q4 		$749K Buy
64,750
+29,035
+81% +$282K 0.03% 788
2019
Q3 		$258K Buy
+35,715
New +$230K 0.01% 1073
2019
Q1 		– Sell
-43,168
Closed -$162K – 1237
2018
Q4 		$162K Buy
43,168
+21,885
+103% +$111K 0.01% 773
2018
Q3 		$159K Sell
21,283
-16,597
-44% -$144K 0.01% 825
2018
Q2 		$369K Buy
+37,880
New +$329K 0.03% 637
2017
Q1 		– Sell
-49,647
Closed -$1.07M – 804
2016
Q4 		$1.07M Buy
+49,647
New +$938K 0.12% 306

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

Engineers Gate Manager's FRTA Position: Q1 2021 in Review

Engineers Gate Manager sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 63,960 shares — an estimated $1.1M sold.

Engineers Gate Manager first reported a position in FRTA in Q4 2016 and held it in 10 quarters. The position peaked at $1.1M in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Engineers Gate Manager reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 63,960 Forterra, Inc shares in Q1 2021, an estimated $1.1M.
  • Engineers Gate Manager first reported a position in Forterra, Inc in Q4 2016 and held it in 10 quarters.
  • Engineers Gate Manager's Forterra, Inc position peaked at $1.1M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Engineers Gate Manager's 13F filing for Q1 2021, filed 17 May 2021.