Northwest Wealth Management’s Forterra, Inc FRTA Stock Holding History

Northwest Wealth 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
2019 Q2	–	Sell	-2,500	Closed	-$11K	–	507
2019 Q1	$11K	Hold	2,500	–	–	0.01%	341
2018 Q4	$9K	Hold	2,500	–	–	0.01%	337
2018 Q3	$19K	Hold	2,500	–	–	0.01%	300
2018 Q2	$24K	Hold	2,500	–	–	0.02%	289
2018 Q1	$21K	Buy	+2,500	New	+$21.3K	0.02%	300

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

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Northwest Wealth Management's FRTA Position: Q2 2019 in Review

Northwest Wealth Management sold out of Forterra, Inc (FRTA) in Q2 2019, closing a stake of 2,500 shares — an estimated $11K sold.

Northwest Wealth Management first reported a position in FRTA in Q1 2018 and held it in 5 quarters. The position peaked at $24K in Q2 2018. 69 funds tracked by Wall St. Rank hold FRTA as of Q2 2019.

Northwest Wealth Management reported no remaining Forterra, Inc position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 2,500 Forterra, Inc shares in Q2 2019, an estimated $11K.
Northwest Wealth Management first reported a position in Forterra, Inc in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Forterra, Inc position peaked at $24K in Q2 2018.
69 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.