American Century Companies’s Forterra, Inc FRTA Stock Holding History

American Century Companies’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	-29,260	Closed	-$680K	–	2370
2021 Q1	$680K	Buy	+29,260	New	+$630K	﹤0.01%	1604
2017 Q1	–	Sell	-237,217	Closed	-$5.14M	–	1408
2016 Q4	$5.14M	Buy	+237,217	New	+$4.48M	0.01%	858

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

American Century Companies's FRTA Position: Q2 2021 in Review

American Century Companies sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 29,260 shares — an estimated $680K sold.

American Century Companies first reported a position in FRTA in Q4 2016 and held it in 2 quarters. The position peaked at $5.14M in Q4 2016. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

American Century Companies reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
American Century Companies sold 29,260 Forterra, Inc shares in Q2 2021, an estimated $680K.
American Century Companies first reported a position in Forterra, Inc in Q4 2016 and held it in 2 quarters.
American Century Companies's Forterra, Inc position peaked at $5.14M in Q4 2016.
120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on American Century Companies's 13F filing for Q2 2021, filed 5 Aug 2021.