ZCM
FRTA

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

Zebra 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
2019
Q2 		– Sell
-39,014
Closed -$165K – 536
2019
Q1 		$165K Buy
+39,014
New +$187K 0.09% 395

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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Zebra Capital Management's FRTA Position: Q2 2019 in Review

Zebra Capital Management sold out of Forterra, Inc (FRTA) in Q2 2019, closing a stake of 39,014 shares — an estimated $165K sold.

Zebra Capital Management first reported a position in FRTA in Q1 2019 and held it in 1 quarter. The position peaked at $165K in Q1 2019. 69 funds tracked by Wall St. Rank hold FRTA as of Q2 2019.

  • Zebra Capital Management reported no remaining Forterra, Inc position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 39,014 Forterra, Inc shares in Q2 2019, an estimated $165K.
  • Zebra Capital Management first reported a position in Forterra, Inc in Q1 2019 and held it in 1 quarter.
  • Zebra Capital Management's Forterra, Inc position peaked at $165K in Q1 2019.
  • 69 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.