Fidelity Investments
FRTA

Fidelity Investments’s Forterra, Inc FRTA Stock Holding History

Fidelity Investments’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
2021
Q4 		– Sell
-15
Closed – – 5191
2021
Q3 		$0 Buy
+15
New +$353 ﹤0.01% 5323
2021
Q1 		– Sell
-54,380
Closed -$935K – 4732
2020
Q4 		$935K Buy
54,380
+457
+0.8% +$7.32K ﹤0.01% 2539
2020
Q3 		$637K Sell
53,923
-57,857
-52% -$770K ﹤0.01% 2497
2020
Q2 		$1.25M Buy
111,780
+2,653
+2% +$21.9K ﹤0.01% 2365
2020
Q1 		$653K Buy
+109,127
New +$1.25M ﹤0.01% 2397
2018
Q2 		– Sell
-1,597,900
Closed -$13.3M – 2749
2018
Q1 		$13.3M Hold
1,597,900
– – ﹤0.01% 1863
2017
Q4 		$17.7M Hold
1,597,900
– – ﹤0.01% 1767
2017
Q3 		$7.19M Buy
1,597,900
+5,000
+0.3% +$30.3K ﹤0.01% 2055
2017
Q2 		$13.1M Hold
1,592,900
– – ﹤0.01% 1844
2017
Q1 		$31.1M Buy
+1,592,900
New +$30.7M ﹤0.01% 1518

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments's FRTA Position: Q4 2021 in Review

Fidelity Investments sold out of Forterra, Inc (FRTA) in Q4 2021, closing a stake of 15 shares.

Fidelity Investments first reported a position in FRTA in Q1 2017 and held it in 10 quarters. The position peaked at $31.1M in Q1 2017. 117 funds tracked by Wall St. Rank hold FRTA as of Q4 2021.

  • Fidelity Investments reported no remaining Forterra, Inc position as of Q4 2021 after selling out during the quarter.
  • Fidelity Investments sold 15 Forterra, Inc shares in Q4 2021.
  • Fidelity Investments first reported a position in Forterra, Inc in Q1 2017 and held it in 10 quarters.
  • Fidelity Investments's Forterra, Inc position peaked at $31.1M in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2021.

Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.