SBH
FRTA

Segall Bryant & Hamill’s Forterra, Inc FRTA Stock Holding History

Segall Bryant & Hamill’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
-97,273
Closed -$1.12M – 858
2019
Q4 		$1.12M Buy
97,273
+4,058
+4% +$39.5K 0.02% 503
2019
Q3 		$674K Buy
+93,215
New +$601K 0.01% 598

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

Segall Bryant & Hamill's FRTA Position: Q1 2020 in Review

Segall Bryant & Hamill sold out of Forterra, Inc (FRTA) in Q1 2020, closing a stake of 97,273 shares — an estimated $1.12M sold.

Segall Bryant & Hamill first reported a position in FRTA in Q3 2019 and held it in 2 quarters. The position peaked at $1.12M in Q4 2019. 99 funds tracked by Wall St. Rank hold FRTA as of Q1 2020.

  • Segall Bryant & Hamill reported no remaining Forterra, Inc position as of Q1 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 97,273 Forterra, Inc shares in Q1 2020, an estimated $1.12M.
  • Segall Bryant & Hamill first reported a position in Forterra, Inc in Q3 2019 and held it in 2 quarters.
  • Segall Bryant & Hamill's Forterra, Inc position peaked at $1.12M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2020.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.