TFS
FRTA

Thoroughbred Financial Services’s Forterra, Inc FRTA Stock Holding History

Thoroughbred Financial Services’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
Q3 		– Sell
-13,050
Closed -$146K – 237
2020
Q2 		$146K Hold
13,050
– – 0.06% 209
2020
Q1 		$78K Buy
+13,050
New +$149K 0.03% 242

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Thoroughbred Financial Services's FRTA Position: Q3 2020 in Review

Thoroughbred Financial Services sold out of Forterra, Inc (FRTA) in Q3 2020, closing a stake of 13,050 shares — an estimated $146K sold.

Thoroughbred Financial Services first reported a position in FRTA in Q1 2020 and held it in 2 quarters. The position peaked at $146K in Q2 2020. 140 funds tracked by Wall St. Rank hold FRTA as of Q3 2020.

  • Thoroughbred Financial Services reported no remaining Forterra, Inc position as of Q3 2020 after selling out during the quarter.
  • Thoroughbred Financial Services sold 13,050 Forterra, Inc shares in Q3 2020, an estimated $146K.
  • Thoroughbred Financial Services first reported a position in Forterra, Inc in Q1 2020 and held it in 2 quarters.
  • Thoroughbred Financial Services's Forterra, Inc position peaked at $146K in Q2 2020.
  • 140 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2020.

Based on Thoroughbred Financial Services's 13F filing for Q3 2020, filed 28 Oct 2020.