Federated Hermes’s Forterra, Inc FRTA Stock Holding History

Federated Hermes’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	-1,176	Closed	-$28K	–	2386
2021 Q4	$28K	Sell	1,176 -1,492	-56%	-$35.5K	﹤0.01%	1854
2021 Q3	$63K	Sell	2,668 -21	-0.8%	-$494	﹤0.01%	1836
2021 Q2	$63K	Sell	2,689 -1	-0%	-$23	﹤0.01%	1844
2021 Q1	$63K	Buy	2,690 +1,159	+76%	+$24.9K	﹤0.01%	1846
2020 Q4	$26K	Hold	1,531	–	–	﹤0.01%	1891
2020 Q3	$18K	Buy	1,531 +357	+30%	+$4.75K	﹤0.01%	1912
2020 Q2	$13K	Sell	1,174 -168,241	-99%	-$1.39M	﹤0.01%	1916
2020 Q1	$1.01M	Sell	169,415 -103,166	-38%	-$1.18M	﹤0.01%	1136
2019 Q4	$3.15M	Buy	272,581 +272,409	+158,377%	+$2.65M	0.01%	907
2019 Q3	$1K	Buy	+172	New	+$1.11K	﹤0.01%	2166
2018 Q4	–	Sell	-210	Closed	-$2K	–	2360
2018 Q3	$2K	Buy	+210	New	+$1.82K	﹤0.01%	2167

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

Federated Hermes's FRTA Position: Q1 2022 in Review

Federated Hermes sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 1,176 shares — an estimated $28K sold.

Federated Hermes first reported a position in FRTA in Q3 2018 and held it in 11 quarters. The position peaked at $3.15M in Q4 2019. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Federated Hermes reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Federated Hermes sold 1,176 Forterra, Inc shares in Q1 2022, an estimated $28K.
Federated Hermes first reported a position in Forterra, Inc in Q3 2018 and held it in 11 quarters.
Federated Hermes's Forterra, Inc position peaked at $3.15M in Q4 2019.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.