WCM
FRTA

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

Weld 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
2020
Q2 		– Sell
-12,803
Closed -$77K – 699
2020
Q1 		$77K Sell
12,803
-42,790
-77% -$489K 0.04% 388
2019
Q4 		$643K Buy
+55,593
New +$541K 0.12% 274

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Weld Capital Management's FRTA Position: Q2 2020 in Review

Weld Capital Management sold out of Forterra, Inc (FRTA) in Q2 2020, closing a stake of 12,803 shares — an estimated $77K sold.

Weld Capital Management first reported a position in FRTA in Q4 2019 and held it in 2 quarters. The position peaked at $643K in Q4 2019. 94 funds tracked by Wall St. Rank hold FRTA as of Q2 2020.

  • Weld Capital Management reported no remaining Forterra, Inc position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 12,803 Forterra, Inc shares in Q2 2020, an estimated $77K.
  • Weld Capital Management first reported a position in Forterra, Inc in Q4 2019 and held it in 2 quarters.
  • Weld Capital Management's Forterra, Inc position peaked at $643K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.