BCM
FRTA

Bridgeway Capital Management’s Forterra, Inc FRTA Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-18,700
Closed -$440K – 1373
2021
Q2 		$440K Hold
18,700
– – 0.01% 1107
2021
Q1 		$435K Sell
18,700
-6,000
-24% -$129K 0.01% 1130
2020
Q4 		$425K Sell
24,700
-5,200
-17% -$83.3K 0.01% 1007
2020
Q3 		$353K Sell
29,900
-2,700
-8% -$35.9K 0.01% 1005
2020
Q2 		$364K Sell
32,600
-75,025
-70% -$619K 0.01% 968
2020
Q1 		$644K Sell
107,625
-310,675
-74% -$3.55M 0.01% 676
2019
Q4 		$4.84M Sell
418,300
-31,700
-7% -$308K 0.07% 259
2019
Q3 		$3.25M Sell
450,000
-43,500
-9% -$280K 0.05% 338
2019
Q2 		$2.45M Sell
493,500
-37,700
-7% -$183K 0.03% 448
2019
Q1 		$2.24M Buy
531,200
+161,200
+44% +$773K 0.03% 489
2018
Q4 		$1.39M Buy
+370,000
New +$1.88M 0.02% 622

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Bridgeway Capital Management's FRTA Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Forterra, Inc (FRTA) in Q3 2021, closing a stake of 18,700 shares — an estimated $440K sold.

Bridgeway Capital Management first reported a position in FRTA in Q4 2018 and held it in 11 quarters. The position peaked at $4.84M in Q4 2019. 118 funds tracked by Wall St. Rank hold FRTA as of Q3 2021.

  • Bridgeway Capital Management reported no remaining Forterra, Inc position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 18,700 Forterra, Inc shares in Q3 2021, an estimated $440K.
  • Bridgeway Capital Management first reported a position in Forterra, Inc in Q4 2018 and held it in 11 quarters.
  • Bridgeway Capital Management's Forterra, Inc position peaked at $4.84M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.