Brookfield Corp’s Forterra, Inc FRTA Stock Holding History

Brookfield Corp’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
2020 Q4	–	Sell	-86,187	Closed	-$1.02M	–	545
2020 Q3	$1.02M	Buy	+86,187	New	+$1.15M	0.01%	298

Other funds holding FRTA

LSGA

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

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's FRTA Position: Q4 2020 in Review

Brookfield Corp sold out of Forterra, Inc (FRTA) in Q4 2020, closing a stake of 86,187 shares — an estimated $1.02M sold.

Brookfield Corp first reported a position in FRTA in Q3 2020 and held it in 1 quarter. The position peaked at $1.02M in Q3 2020. 134 funds tracked by Wall St. Rank hold FRTA as of Q4 2020.

Brookfield Corp reported no remaining Forterra, Inc position as of Q4 2020 after selling out during the quarter.
Brookfield Corp sold 86,187 Forterra, Inc shares in Q4 2020, an estimated $1.02M.
Brookfield Corp first reported a position in Forterra, Inc in Q3 2020 and held it in 1 quarter.
Brookfield Corp's Forterra, Inc position peaked at $1.02M in Q3 2020.
134 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2020.

Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.