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
2019 Q4	–	Sell	-150,000	Closed	-$1.08M	–	5082
2019 Q3	$1.08M	Buy	+150,000	New	+$967K	﹤0.01%	2034

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

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.