Arrowstreet Capital’s Forterra, Inc FRTA Stock Holding History

Arrowstreet Capital’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
2022 Q1	–	Sell	-11,263	Closed	-$268K	–	1638
2021 Q4	$268K	Buy	+11,263	New	+$268K	﹤0.01%	1348
2021 Q3	–	Sell	-94,407	Closed	-$2.22M	–	1988
2021 Q2	$2.22M	Sell	94,407 -174,280	-65%	-$4.08M	﹤0.01%	1320
2021 Q1	$6.25M	Sell	268,687 -122,430	-31%	-$2.64M	0.01%	1077
2020 Q4	$6.72M	Sell	391,117 -2,464	-0.6%	-$39.4K	0.01%	1076
2020 Q3	$4.65M	Buy	393,581 +114,007	+41%	+$1.52M	0.01%	1174
2020 Q2	$3.12M	Buy	279,574 +152,741	+120%	+$1.26M	0.01%	1263
2020 Q1	$758K	Buy	+126,833	New	+$1.45M	﹤0.01%	1405
2018 Q1	–	Sell	-85,069	Closed	-$944K	–	1413
2017 Q4	$944K	Buy	+85,069	New	+$643K	﹤0.01%	971

Other funds holding FRTA

LSGA

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Arrowstreet Capital's FRTA Position: Q1 2022 in Review

Arrowstreet Capital sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 11,263 shares — an estimated $268K sold.

Arrowstreet Capital first reported a position in FRTA in Q4 2017 and held it in 8 quarters. The position peaked at $6.72M in Q4 2020. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Arrowstreet Capital reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 11,263 Forterra, Inc shares in Q1 2022, an estimated $268K.
Arrowstreet Capital first reported a position in Forterra, Inc in Q4 2017 and held it in 8 quarters.
Arrowstreet Capital's Forterra, Inc position peaked at $6.72M in Q4 2020.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.