GCP
FRTA

GSA Capital Partners’s Forterra, Inc FRTA Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-30,580
Closed -$354K – 1716
2019
Q4 		$354K Buy
30,580
+13,587
+80% +$132K 0.04% 897
2019
Q3 		$123K Buy
+16,993
New +$110K 0.02% 1257
2019
Q2 		– Sell
-43,701
Closed -$184K – 1843
2019
Q1 		$184K Buy
+43,701
New +$209K 0.02% 1256
2018
Q4 		– Sell
-10,613
Closed -$79K – 1878
2018
Q3 		$79K Sell
10,613
-90,374
-89% -$782K ﹤0.01% 1576
2018
Q2 		$983K Buy
100,987
+9,620
+11% +$83.6K 0.05% 757
2018
Q1 		$760K Buy
+91,367
New +$779K 0.04% 850

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GSA Capital Partners's FRTA Position: Q1 2020 in Review

GSA Capital Partners sold out of Forterra, Inc (FRTA) in Q1 2020, closing a stake of 30,580 shares — an estimated $354K sold.

GSA Capital Partners first reported a position in FRTA in Q1 2018 and held it in 6 quarters. The position peaked at $983K in Q2 2018. 99 funds tracked by Wall St. Rank hold FRTA as of Q1 2020.

  • GSA Capital Partners reported no remaining Forterra, Inc position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 30,580 Forterra, Inc shares in Q1 2020, an estimated $354K.
  • GSA Capital Partners first reported a position in Forterra, Inc in Q1 2018 and held it in 6 quarters.
  • GSA Capital Partners's Forterra, Inc position peaked at $983K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.