Cliff Asness’s Forterra, Inc FRTA Stock Holding History

Cliff Asness’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	-17,275	Closed	-$411K	–	2340
2021 Q4	$411K	Hold	17,275	–	–	﹤0.01%	1886
2021 Q3	$407K	Buy	17,275 +7,991	+86%	+$188K	﹤0.01%	1938
2021 Q2	$218K	Hold	9,284	–	–	﹤0.01%	2125
2021 Q1	$216K	Sell	9,284 -99,729	-91%	-$2.15M	﹤0.01%	2098
2020 Q4	$1.87M	Buy	109,013 +12,533	+13%	+$201K	﹤0.01%	1199
2020 Q3	$1.14M	Buy	96,480 +31,117	+48%	+$414K	﹤0.01%	1354
2020 Q2	$729K	Buy	65,363 +30,792	+89%	+$254K	﹤0.01%	1602
2020 Q1	$207K	Buy	34,571 +11,537	+50%	+$132K	﹤0.01%	1869
2019 Q4	$266K	Buy	+23,034	New	+$224K	﹤0.01%	1938
2019 Q2	–	Sell	-22,783	Closed	-$96K	–	2228
2019 Q1	$96K	Hold	22,783	–	–	﹤0.01%	2138
2018 Q4	$86K	Buy	+22,783	New	+$116K	﹤0.01%	2156

Other funds holding FRTA

LSGA

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Cliff Asness's FRTA Position: Q1 2022 in Review

Cliff Asness sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 17,275 shares — an estimated $411K sold.

Cliff Asness first reported a position in FRTA in Q4 2018 and held it in 11 quarters. The position peaked at $1.87M in Q4 2020. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Cliff Asness reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Cliff Asness sold 17,275 Forterra, Inc shares in Q1 2022, an estimated $411K.
Cliff Asness first reported a position in Forterra, Inc in Q4 2018 and held it in 11 quarters.
Cliff Asness's Forterra, Inc position peaked at $1.87M in Q4 2020.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.