Water Asset Management’s Forterra, Inc FRTA Stock Holding History

Water Asset 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
2019 Q4	$3.59M	Sell	310,732 -58,417	-16%	-$568K	8.24%	5
2019 Q3	$2.67M	Sell	369,149 -98,972	-21%	-$638K	4.09%	8
2019 Q2	$2.33M	Buy	468,121 +310,089	+196%	+$1.51M	3.05%	8
2019 Q1	$667K	Buy	+158,032	New	+$757K	0.96%	17
2017 Q3	–	Sell	-143,053	Closed	-$1.18M	–	21
2017 Q2	$1.18M	Sell	143,053 -107,181	-43%	-$1.4M	0.5%	17
2017 Q1	$4.88M	Buy	+250,234	New	+$4.82M	2.41%	11

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 $2.55B AUM 87.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Water Asset Management's FRTA Position: Q4 2019 in Review

Water Asset Management reduced its Forterra, Inc (FRTA) stake by 16% in Q4 2019, selling an estimated $568K and leaving 310,732 shares worth $3.59M. The position accounts for 8.24% of the portfolio, ranked #5.

Water Asset Management first reported a position in FRTA in Q1 2017 and has held it in 6 quarters since. The position peaked at $4.88M in Q1 2017. 102 funds tracked by Wall St. Rank hold FRTA as of Q4 2019.

Water Asset Management held 310,732 shares of Forterra, Inc worth $3.59M as of Q4 2019.
Water Asset Management sold 58,417 Forterra, Inc shares in Q4 2019, an estimated $568K.
Forterra, Inc made up 8.24% of Water Asset Management's portfolio in Q4 2019, its #5 holding.
Water Asset Management first reported a position in Forterra, Inc in Q1 2017 and has held it in 6 quarters since.
Water Asset Management's Forterra, Inc position peaked at $4.88M in Q1 2017.
102 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.