Citigroup
FRTA

Citigroup’s Forterra, Inc FRTA Stock Holding History

Citigroup’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
-8,244
Closed -$196K – 6838
2021
Q4 		$196K Sell
8,244
-9,518
-54% -$226K ﹤0.01% 4365
2021
Q3 		$418K Sell
17,762
-339,654
-95% -$8M ﹤0.01% 3727
2021
Q2 		$8.4M Buy
357,416
+92,185
+35% +$2.16M 0.01% 1534
2021
Q1 		$6.17M Buy
265,231
+259,196
+4,295% +$5.58M ﹤0.01% 1652
2020
Q4 		$104K Buy
6,035
+2,297
+61% +$36.8K ﹤0.01% 5507
2020
Q3 		$44K Sell
3,738
-2,285
-38% -$30.4K ﹤0.01% 5689
2020
Q2 		$67K Sell
6,023
-297
-5% -$2.45K ﹤0.01% 5852
2020
Q1 		$38K Buy
6,320
+2,532
+67% +$28.9K ﹤0.01% 6235
2019
Q4 		$44K Buy
3,788
+1,194
+46% +$11.6K ﹤0.01% 6420
2019
Q3 		$19K Sell
2,594
-2,610
-50% -$16.8K ﹤0.01% 6777
2019
Q2 		$26K Buy
5,204
+95
+2% +$462 ﹤0.01% 6956
2019
Q1 		$22K Buy
5,109
+175
+4% +$839 ﹤0.01% 6920
2018
Q4 		$19K Sell
4,934
-285
-5% -$1.45K ﹤0.01% 6915
2018
Q3 		$39K Buy
5,219
+5,073
+3,475% +$43.9K ﹤0.01% 6729
2018
Q2 		$1K Buy
146
+92
+170% +$800 ﹤0.01% 7563
2018
Q1 		$0 Sell
54
-1,824
-97% -$15.5K ﹤0.01% 7737
2017
Q4 		$21K Sell
1,878
-2,622
-58% -$19.8K ﹤0.01% 6723
2017
Q3 		$20K Buy
4,500
+4,376
+3,529% +$26.5K ﹤0.01% 6448
2017
Q2 		$1K Sell
124
-50
-29% -$652 ﹤0.01% 7250
2017
Q1 		$3K Sell
174
-18,587
-99% -$358K ﹤0.01% 6963
2016
Q4 		$406K Buy
+18,761
New +$354K ﹤0.01% 4600

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Citigroup's FRTA Position: Q1 2022 in Review

Citigroup sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 8,244 shares — an estimated $196K sold.

Citigroup first reported a position in FRTA in Q4 2016 and held it in 21 quarters. The position peaked at $8.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • Citigroup reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 8,244 Forterra, Inc shares in Q1 2022, an estimated $196K.
  • Citigroup first reported a position in Forterra, Inc in Q4 2016 and held it in 21 quarters.
  • Citigroup's Forterra, Inc position peaked at $8.4M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.