FFG
FRTA

Fortem Financial Group’s Forterra, Inc FRTA Stock Holding History

Fortem Financial 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
Q1 		– Sell
-3,981
Closed -$68K – 460
2020
Q4 		$68K Buy
+3,981
New +$63.7K 0.04% 216
2020
Q3 		– Sell
-17,280
Closed -$193K – 166
2020
Q2 		$193K Buy
+17,280
New +$143K 0.15% 117

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

Fortem Financial Group's FRTA Position: Q1 2021 in Review

Fortem Financial Group sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 3,981 shares — an estimated $68K sold.

Fortem Financial Group first reported a position in FRTA in Q2 2020 and held it in 2 quarters. The position peaked at $193K in Q2 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Fortem Financial Group reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Fortem Financial Group sold 3,981 Forterra, Inc shares in Q1 2021, an estimated $68K.
  • Fortem Financial Group first reported a position in Forterra, Inc in Q2 2020 and held it in 2 quarters.
  • Fortem Financial Group's Forterra, Inc position peaked at $193K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.