First Trust Advisors
FRTA

First Trust Advisors’s Forterra, Inc FRTA Stock Holding History

First Trust 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
2021
Q2 		– Sell
-344,614
Closed -$8.01M – 2575
2021
Q1 		$8.01M Sell
344,614
-500,085
-59% -$10.8M 0.01% 1014
2020
Q4 		$14.5M Buy
844,699
+344,738
+69% +$5.52M 0.02% 724
2020
Q3 		$5.91M Buy
499,961
+47,772
+11% +$635K 0.01% 908
2020
Q2 		$5.05M Buy
+452,189
New +$3.73M 0.01% 980
2019
Q1 		– Sell
-495,630
Closed -$1.86M – 2472
2018
Q4 		$1.86M Sell
495,630
-30,171
-6% -$154K ﹤0.01% 1523
2018
Q3 		$3.92M Sell
525,801
-19,338
-4% -$167K 0.01% 1277
2018
Q2 		$5.3M Buy
545,139
+12,666
+2% +$110K 0.01% 1071
2018
Q1 		$4.43M Sell
532,473
-476,655
-47% -$4.06M 0.01% 1048
2017
Q4 		$11.2M Buy
1,009,128
+91,634
+10% +$693K 0.03% 725
2017
Q3 		$4.13M Buy
+917,494
New +$5.57M 0.01% 1094

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 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
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

First Trust Advisors's FRTA Position: Q2 2021 in Review

First Trust Advisors sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 344,614 shares — an estimated $8.01M sold.

First Trust Advisors first reported a position in FRTA in Q3 2017 and held it in 10 quarters. The position peaked at $14.5M in Q4 2020. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • First Trust Advisors reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 344,614 Forterra, Inc shares in Q2 2021, an estimated $8.01M.
  • First Trust Advisors first reported a position in Forterra, Inc in Q3 2017 and held it in 10 quarters.
  • First Trust Advisors's Forterra, Inc position peaked at $14.5M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.