PTC
FRTA

Petrus Trust Company’s Forterra, Inc FRTA Stock Holding History

Petrus Trust Company’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
2021
Q1 		– Sell
-11,546
Closed -$199K – 83
2020
Q4 		$199K Sell
11,546
-88
-0.8% -$1.41K 0.02% 54
2020
Q3 		$138K Buy
+11,634
New +$155K 0.01% 235
2020
Q2 		– Sell
-19,674
Closed -$118K – 332
2020
Q1 		$118K Sell
19,674
-1,759
-8% -$20.1K 0.02% 147
2019
Q4 		$248K Buy
+21,433
New +$208K 0.04% 188

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
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Petrus Trust Company's FRTA Position: Q1 2021 in Review

Petrus Trust Company sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 11,546 shares — an estimated $199K sold.

Petrus Trust Company first reported a position in FRTA in Q4 2019 and held it in 4 quarters. The position peaked at $248K in Q4 2019. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Petrus Trust Company reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Petrus Trust Company sold 11,546 Forterra, Inc shares in Q1 2021, an estimated $199K.
  • Petrus Trust Company first reported a position in Forterra, Inc in Q4 2019 and held it in 4 quarters.
  • Petrus Trust Company's Forterra, Inc position peaked at $248K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Petrus Trust Company's 13F filing for Q1 2021, filed 17 May 2021.