JG
FRTA

Jefferies Group’s Forterra, Inc FRTA Stock Holding History

Jefferies Group’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
-22,500
Closed -$266K – 1886
2020
Q3 		$266K Buy
+22,500
New +$299K ﹤0.01% 1126
2019
Q4 		– Sell
-11,488
Closed -$83K – 3174
2019
Q3 		$83K Buy
+11,488
New +$74.1K ﹤0.01% 2535
2019
Q1 		– Sell
-10,900
Closed -$41K – 2751
2018
Q4 		$41K Buy
+10,900
New +$55.5K ﹤0.01% 2045
2017
Q4 		– Sell
-35,672
Closed -$161K – 2913
2017
Q3 		$161K Buy
+35,672
New +$216K ﹤0.01% 2112

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

Jefferies Group's FRTA Position: Q4 2020 in Review

Jefferies Group sold out of Forterra, Inc (FRTA) in Q4 2020, closing a stake of 22,500 shares — an estimated $266K sold.

Jefferies Group first reported a position in FRTA in Q3 2017 and held it in 4 quarters. The position peaked at $266K in Q3 2020. 134 funds tracked by Wall St. Rank hold FRTA as of Q4 2020.

  • Jefferies Group reported no remaining Forterra, Inc position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 22,500 Forterra, Inc shares in Q4 2020, an estimated $266K.
  • Jefferies Group first reported a position in Forterra, Inc in Q3 2017 and held it in 4 quarters.
  • Jefferies Group's Forterra, Inc position peaked at $266K in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2020.

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