Fuller & Thaler Asset Management
FRTA

Fuller & Thaler Asset Management’s Forterra, Inc FRTA Stock Holding History

Fuller & Thaler Asset 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
2020
Q4 		– Sell
-83,007
Closed -$981K – 545
2020
Q3 		$981K Buy
+83,007
New +$1.1M 0.01% 346

Other funds holding FRTA

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ECP
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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's FRTA Position: Q4 2020 in Review

Fuller & Thaler Asset Management sold out of Forterra, Inc (FRTA) in Q4 2020, closing a stake of 83,007 shares — an estimated $981K sold.

Fuller & Thaler Asset Management first reported a position in FRTA in Q3 2020 and held it in 1 quarter. The position peaked at $981K in Q3 2020. 134 funds tracked by Wall St. Rank hold FRTA as of Q4 2020.

  • Fuller & Thaler Asset Management reported no remaining Forterra, Inc position as of Q4 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 83,007 Forterra, Inc shares in Q4 2020, an estimated $981K.
  • Fuller & Thaler Asset Management first reported a position in Forterra, Inc in Q3 2020 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Forterra, Inc position peaked at $981K in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.