OAM
FRTA

Oxford Asset Management’s Forterra, Inc FRTA Stock Holding History

Oxford Asset 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
Q1 		– Sell
-105,284
Closed -$1.22M – 1562
2019
Q4 		$1.22M Buy
+105,284
New +$1.02M 0.03% 742
2017
Q3 		– Sell
-207,429
Closed -$1.71M – 1776
2017
Q2 		$1.71M Buy
+207,429
New +$2.7M 0.03% 677

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's FRTA Position: Q1 2020 in Review

Oxford Asset Management sold out of Forterra, Inc (FRTA) in Q1 2020, closing a stake of 105,284 shares — an estimated $1.22M sold.

Oxford Asset Management first reported a position in FRTA in Q2 2017 and held it in 2 quarters. The position peaked at $1.71M in Q2 2017. 99 funds tracked by Wall St. Rank hold FRTA as of Q1 2020.

  • Oxford Asset Management reported no remaining Forterra, Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 105,284 Forterra, Inc shares in Q1 2020, an estimated $1.22M.
  • Oxford Asset Management first reported a position in Forterra, Inc in Q2 2017 and held it in 2 quarters.
  • Oxford Asset Management's Forterra, Inc position peaked at $1.71M in Q2 2017.
  • 99 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.