RBC Europe’s Forterra, Inc FRTA Stock Holding History

RBC Europe’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 Q2	–	Sell	-1,800	Closed	-$10.8K	–	1093
2020 Q1	$10.8K	Buy	+1,800	New	+$20.6K	﹤0.01%	690

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

RBC Europe's FRTA Position: Q2 2020 in Review

RBC Europe sold out of Forterra, Inc (FRTA) in Q2 2020, closing a stake of 1,800 shares — an estimated $10.8K sold.

RBC Europe first reported a position in FRTA in Q1 2020 and held it in 1 quarter. The position peaked at $10.8K in Q1 2020. 94 funds tracked by Wall St. Rank hold FRTA as of Q2 2020.

RBC Europe reported no remaining Forterra, Inc position as of Q2 2020 after selling out during the quarter.
RBC Europe sold 1,800 Forterra, Inc shares in Q2 2020, an estimated $10.8K.
RBC Europe first reported a position in Forterra, Inc in Q1 2020 and held it in 1 quarter.
RBC Europe's Forterra, Inc position peaked at $10.8K in Q1 2020.
94 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2020.

Based on RBC Europe's 13F filing for Q2 2020, filed 9 Nov 2023.