Marshall Wace
FRTA

Marshall Wace’s Forterra, Inc FRTA Stock Holding History

Marshall Wace’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
-186,254
Closed -$2.2M – 2321
2020
Q3 		$2.2M Buy
+186,254
New +$2.48M 0.01% 778
2020
Q2 		– Sell
-26,475
Closed -$158K – 2085
2020
Q1 		$158K Sell
26,475
-251,083
-90% -$2.87M ﹤0.01% 1230
2019
Q4 		$3.21M Buy
277,558
+201,118
+263% +$1.96M 0.02% 673
2019
Q3 		$553K Buy
+76,440
New +$493K ﹤0.01% 1087
2017
Q1 		– Sell
-25,433
Closed -$551K – 846
2016
Q4 		$551K Buy
+25,433
New +$481K ﹤0.01% 831

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

Marshall Wace's FRTA Position: Q4 2020 in Review

Marshall Wace sold out of Forterra, Inc (FRTA) in Q4 2020, closing a stake of 186,254 shares — an estimated $2.2M sold.

Marshall Wace first reported a position in FRTA in Q4 2016 and held it in 5 quarters. The position peaked at $3.21M in Q4 2019. 134 funds tracked by Wall St. Rank hold FRTA as of Q4 2020.

  • Marshall Wace reported no remaining Forterra, Inc position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 186,254 Forterra, Inc shares in Q4 2020, an estimated $2.2M.
  • Marshall Wace first reported a position in Forterra, Inc in Q4 2016 and held it in 5 quarters.
  • Marshall Wace's Forterra, Inc position peaked at $3.21M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2020.

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