TI
FRTA

Trexquant Investment’s Forterra, Inc FRTA Stock Holding History

Trexquant Investment’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
-16,469
Closed -$283K – 1607
2020
Q4 		$283K Sell
16,469
-20,608
-56% -$330K 0.03% 719
2020
Q3 		$438K Buy
+37,077
New +$493K 0.03% 754
2018
Q2 		– Sell
-16,045
Closed -$133K – 1341
2018
Q1 		$133K Buy
+16,045
New +$137K 0.01% 999

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

Trexquant Investment's FRTA Position: Q1 2021 in Review

Trexquant Investment sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 16,469 shares — an estimated $283K sold.

Trexquant Investment first reported a position in FRTA in Q1 2018 and held it in 3 quarters. The position peaked at $438K in Q3 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Trexquant Investment reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 16,469 Forterra, Inc shares in Q1 2021, an estimated $283K.
  • Trexquant Investment first reported a position in Forterra, Inc in Q1 2018 and held it in 3 quarters.
  • Trexquant Investment's Forterra, Inc position peaked at $438K in Q3 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.