HMS
FRTA

Hanseatic Management Services’s Forterra, Inc FRTA Stock Holding History

Hanseatic Management Services’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
-457
Closed -$5K – 223
2020
Q3 		$5K Buy
457
+159
+53% +$2.12K 0.01% 165
2020
Q2 		$3K Hold
298
– – ﹤0.01% 166
2020
Q1 		$2K Hold
298
– – ﹤0.01% 193
2019
Q4 		$3K Buy
+298
New +$2.9K ﹤0.01% 212

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
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

Hanseatic Management Services's FRTA Position: Q4 2020 in Review

Hanseatic Management Services sold out of Forterra, Inc (FRTA) in Q4 2020, closing a stake of 457 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in FRTA in Q4 2019 and held it in 4 quarters. The position peaked at $5K in Q3 2020. 134 funds tracked by Wall St. Rank hold FRTA as of Q4 2020.

  • Hanseatic Management Services reported no remaining Forterra, Inc position as of Q4 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 457 Forterra, Inc shares in Q4 2020, an estimated $5K.
  • Hanseatic Management Services first reported a position in Forterra, Inc in Q4 2019 and held it in 4 quarters.
  • Hanseatic Management Services's Forterra, Inc position peaked at $5K in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.