Acadian Asset Management
FRTA

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

Acadian 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
2021
Q2 		– Sell
-92,305
Closed -$2.15M – 2300
2021
Q1 		$2.15M Sell
92,305
-57,351
-38% -$1.23M 0.01% 713
2020
Q4 		$2.57M Buy
149,656
+90,281
+152% +$1.45M 0.01% 687
2020
Q3 		$702K Buy
59,375
+22,133
+59% +$294K ﹤0.01% 1029
2020
Q2 		$415K Sell
37,242
-8,103
-18% -$66.8K ﹤0.01% 1251
2020
Q1 		$269K Buy
45,345
+5,534
+14% +$63.2K ﹤0.01% 1125
2019
Q4 		$461K Buy
+39,811
New +$387K ﹤0.01% 1098
2018
Q3 		– Sell
-8,487
Closed -$83K – 1846
2018
Q2 		$83K Buy
+8,487
New +$73.8K ﹤0.01% 1285

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

Acadian Asset Management's FRTA Position: Q2 2021 in Review

Acadian Asset Management sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 92,305 shares — an estimated $2.15M sold.

Acadian Asset Management first reported a position in FRTA in Q2 2018 and held it in 7 quarters. The position peaked at $2.57M in Q4 2020. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • Acadian Asset Management reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 92,305 Forterra, Inc shares in Q2 2021, an estimated $2.15M.
  • Acadian Asset Management first reported a position in Forterra, Inc in Q2 2018 and held it in 7 quarters.
  • Acadian Asset Management's Forterra, Inc position peaked at $2.57M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.