GWM
FRTA

Geneos Wealth Management’s Forterra, Inc FRTA Stock Holding History

Geneos Wealth 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
Q2 		– Sell
-300
Closed -$1K – 2651
2020
Q1 		$1K Buy
+300
New +$3.43K ﹤0.01% 2453
2018
Q1 		– Sell
-100
Closed -$1K – 2257
2017
Q4 		$1K Buy
+100
New +$756 ﹤0.01% 2155

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geneos Wealth Management's FRTA Position: Q2 2020 in Review

Geneos Wealth Management sold out of Forterra, Inc (FRTA) in Q2 2020, closing a stake of 300 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in FRTA in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 94 funds tracked by Wall St. Rank hold FRTA as of Q2 2020.

  • Geneos Wealth Management reported no remaining Forterra, Inc position as of Q2 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 300 Forterra, Inc shares in Q2 2020, an estimated $1K.
  • Geneos Wealth Management first reported a position in Forterra, Inc in Q4 2017 and held it in 2 quarters.
  • Geneos Wealth Management's Forterra, Inc position peaked at $1K in Q1 2020.
  • 94 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2020.

Based on Geneos Wealth Management's 13F filing for Q2 2020, filed 7 Sep 2021.