IM
FRTA

Islet Management’s Forterra, Inc FRTA Stock Holding History

Islet 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
-100,000
Closed -$1.18M – 168
2020
Q3 		$1.18M Buy
+100,000
New +$1.33M 0.08% 104

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

Islet Management's FRTA Position: Q4 2020 in Review

Islet Management sold out of Forterra, Inc (FRTA) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.18M sold.

Islet Management first reported a position in FRTA in Q3 2020 and held it in 1 quarter. The position peaked at $1.18M in Q3 2020. 134 funds tracked by Wall St. Rank hold FRTA as of Q4 2020.

  • Islet Management reported no remaining Forterra, Inc position as of Q4 2020 after selling out during the quarter.
  • Islet Management sold 100,000 Forterra, Inc shares in Q4 2020, an estimated $1.18M.
  • Islet Management first reported a position in Forterra, Inc in Q3 2020 and held it in 1 quarter.
  • Islet Management's Forterra, Inc position peaked at $1.18M in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2020.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.