Bank of Montreal
FRTA

Bank of Montreal’s Forterra, Inc FRTA Stock Holding History

Bank of Montreal’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
-3,000
Closed -$70K – 5402
2021
Q1 		$70K Sell
3,000
-156,793
-98% -$3.38M ﹤0.01% 3565
2020
Q4 		$2.97M Buy
159,793
+156,729
+5,115% +$2.51M ﹤0.01% 1639
2020
Q3 		$40K Sell
3,064
-646
-17% -$8.59K ﹤0.01% 3536
2020
Q2 		$42K Buy
3,710
+1,519
+69% +$12.5K ﹤0.01% 3514
2020
Q1 		$11K Sell
2,191
-2,287
-51% -$26.1K ﹤0.01% 3466
2019
Q4 		$51K Sell
4,478
-51,700
-92% -$503K ﹤0.01% 3830
2019
Q3 		$407K Buy
56,178
+53,042
+1,691% +$342K ﹤0.01% 2521
2019
Q2 		$15K Buy
3,136
+1,434
+84% +$6.98K ﹤0.01% 4354
2019
Q1 		$7K Buy
1,702
+1,170
+220% +$5.61K ﹤0.01% 3978
2018
Q4 		$2K Buy
532
+119
+29% +$606 ﹤0.01% 4462
2018
Q3 		$3K Sell
413
-4
-1% -$35 ﹤0.01% 4285
2018
Q2 		$4K Buy
417
+133
+47% +$1.16K ﹤0.01% 4206
2018
Q1 		$2K Sell
284
-9,306
-97% -$79.3K ﹤0.01% 4071
2017
Q4 		$107K Buy
9,590
+7,590
+380% +$57.4K ﹤0.01% 2979
2017
Q3 		$9K Hold
2,000
– – ﹤0.01% 3742
2017
Q2 		$16K Sell
2,000
-300
-13% -$3.91K ﹤0.01% 3612
2017
Q1 		$45K Buy
+2,300
New +$44.3K ﹤0.01% 3127

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 $2.61B AUM 78.58% 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 $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
AA
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

Bank of Montreal's FRTA Position: Q2 2021 in Review

Bank of Montreal sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 3,000 shares — an estimated $70K sold.

Bank of Montreal first reported a position in FRTA in Q1 2017 and held it in 17 quarters. The position peaked at $2.97M in Q4 2020. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • Bank of Montreal reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 3,000 Forterra, Inc shares in Q2 2021, an estimated $70K.
  • Bank of Montreal first reported a position in Forterra, Inc in Q1 2017 and held it in 17 quarters.
  • Bank of Montreal's Forterra, Inc position peaked at $2.97M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.