Prudential Financial
FRTA

Prudential Financial’s Forterra, Inc FRTA Stock Holding History

Prudential Financial’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
-233,300
Closed -$4.01M – 2554
2020
Q4 		$4.01M Sell
233,300
-3,430
-1% -$54.9K 0.01% 1099
2020
Q3 		$2.8M Buy
+236,730
New +$3.15M 0.01% 1171
2020
Q2 		– Sell
-222,246
Closed -$1.33M – 2494
2020
Q1 		$1.33M Buy
222,246
+59,116
+36% +$675K ﹤0.01% 1562
2019
Q4 		$1.89M Buy
+163,130
New +$1.59M ﹤0.01% 1626

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

Prudential Financial's FRTA Position: Q1 2021 in Review

Prudential Financial sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 233,300 shares — an estimated $4.01M sold.

Prudential Financial first reported a position in FRTA in Q4 2019 and held it in 4 quarters. The position peaked at $4.01M in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Prudential Financial reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Prudential Financial sold 233,300 Forterra, Inc shares in Q1 2021, an estimated $4.01M.
  • Prudential Financial first reported a position in Forterra, Inc in Q4 2019 and held it in 4 quarters.
  • Prudential Financial's Forterra, Inc position peaked at $4.01M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.