VFA
FRTA

Valeo Financial Advisors’s Forterra, Inc FRTA Stock Holding History

Valeo Financial Advisors’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
-550
Closed -$9K – 2250
2020
Q4 		$9K Sell
550
-5,450
-91% -$87.3K ﹤0.01% 1232
2020
Q3 		$71K Buy
+6,000
New +$79.8K 0.01% 554
2020
Q2 		– Sell
-7,000
Closed -$48K – 2204
2020
Q1 		$48K Sell
7,000
-11,521
-62% -$132K 0.01% 625
2019
Q4 		$214K Sell
18,521
-13,500
-42% -$131K 0.02% 313
2019
Q3 		$232K Sell
32,021
-13,000
-29% -$83.8K 0.03% 277
2019
Q2 		$224K Sell
45,021
-5,500
-11% -$26.8K 0.03% 268
2019
Q1 		$213K Sell
50,521
-14,500
-22% -$69.5K 0.03% 264
2018
Q4 		$244K Buy
65,021
+20,021
+44% +$102K 0.03% 234
2018
Q3 		$203K Buy
45,000
+35,000
+350% +$303K 0.03% 272
2018
Q2 		$93K Sell
10,000
-5,000
-33% -$43.5K 0.01% 410
2018
Q1 		$125K Buy
15,000
+8,500
+131% +$72.5K 0.02% 324
2017
Q4 		$72K Buy
+6,500
New +$49.1K 0.01% 407

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

Valeo Financial Advisors's FRTA Position: Q1 2021 in Review

Valeo Financial Advisors sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 550 shares — an estimated $9K sold.

Valeo Financial Advisors first reported a position in FRTA in Q4 2017 and held it in 12 quarters. The position peaked at $244K in Q4 2018. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Valeo Financial Advisors reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 550 Forterra, Inc shares in Q1 2021, an estimated $9K.
  • Valeo Financial Advisors first reported a position in Forterra, Inc in Q4 2017 and held it in 12 quarters.
  • Valeo Financial Advisors's Forterra, Inc position peaked at $244K in Q4 2018.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.