Dimensional Fund Advisors’s Forterra, Inc FRTA Stock Holding History

Dimensional Fund Advisors’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	-293,905	Closed	-$6.99M	–	3592
2021 Q4	$6.99M	Sell	293,905 -114,037	-28%	-$2.71M	﹤0.01%	2453
2021 Q3	$9.61M	Sell	407,942 -671	-0.2%	-$15.8K	﹤0.01%	2345
2021 Q2	$9.61M	Sell	408,613 -21,258	-5%	-$498K	﹤0.01%	2376
2021 Q1	$9.99M	Buy	429,871 +58,521	+16%	+$1.26M	﹤0.01%	2324
2020 Q4	$6.39M	Buy	371,350 +120,921	+48%	+$1.94M	﹤0.01%	2440
2020 Q3	$2.96M	Buy	250,429 +17,932	+8%	+$239K	﹤0.01%	2630
2020 Q2	$2.59M	Buy	232,497 +83,796	+56%	+$691K	﹤0.01%	2678
2020 Q1	$888K	Buy	148,701 +84,051	+130%	+$960K	﹤0.01%	2934
2019 Q4	$747K	Hold	64,650	–	–	﹤0.01%	3074
2019 Q3	$467K	Hold	64,650	–	–	﹤0.01%	3157
2019 Q2	$321K	Hold	64,650	–	–	﹤0.01%	3256
2019 Q1	$273K	Hold	64,650	–	–	﹤0.01%	3266
2018 Q4	$243K	Hold	64,650	–	–	﹤0.01%	3258
2018 Q3	$482K	Hold	64,650	–	–	﹤0.01%	3183
2018 Q2	$629K	Hold	64,650	–	–	﹤0.01%	3089
2018 Q1	$538K	Buy	+64,650	New	+$551K	﹤0.01%	3092

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

Dimensional Fund Advisors's FRTA Position: Q1 2022 in Review

Dimensional Fund Advisors sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 293,905 shares — an estimated $6.99M sold.

Dimensional Fund Advisors first reported a position in FRTA in Q1 2018 and held it in 16 quarters. The position peaked at $9.99M in Q1 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Dimensional Fund Advisors reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 293,905 Forterra, Inc shares in Q1 2022, an estimated $6.99M.
Dimensional Fund Advisors first reported a position in Forterra, Inc in Q1 2018 and held it in 16 quarters.
Dimensional Fund Advisors's Forterra, Inc position peaked at $9.99M in Q1 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Dimensional Fund Advisors's 13F filing for Q1 2022, filed 13 May 2022.