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 $5.7T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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 $134B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return