Victory Capital Management
FRTA

Victory Capital Management’s Forterra, Inc FRTA Stock Holding History

Victory Capital Management’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
Q2 		– Sell
-20,766
Closed -$483K – 2834
2021
Q1 		$483K Sell
20,766
-277,456
-93% -$5.97M ﹤0.01% 2224
2020
Q4 		$5.13M Sell
298,222
-756,977
-72% -$12.1M 0.01% 1235
2020
Q3 		$12.5M Buy
1,055,199
+37,487
+4% +$499K 0.02% 970
2020
Q2 		$11.4M Sell
1,017,712
-141,447
-12% -$1.17M 0.02% 979
2020
Q1 		$6.93M Buy
+1,159,159
New +$13.2M 0.01% 996
2019
Q4 		– Sell
-3,473
Closed -$25K – 3560
2019
Q3 		$25K Buy
+3,473
New +$22.4K ﹤0.01% 2971

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Victory Capital Management's FRTA Position: Q2 2021 in Review

Victory Capital Management sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 20,766 shares — an estimated $483K sold.

Victory Capital Management first reported a position in FRTA in Q3 2019 and held it in 6 quarters. The position peaked at $12.5M in Q3 2020. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • Victory Capital Management reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • Victory Capital Management sold 20,766 Forterra, Inc shares in Q2 2021, an estimated $483K.
  • Victory Capital Management first reported a position in Forterra, Inc in Q3 2019 and held it in 6 quarters.
  • Victory Capital Management's Forterra, Inc position peaked at $12.5M in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.