Geode Capital Management
FRTA

Geode Capital Management’s Forterra, Inc FRTA Stock Holding History

Geode Capital Management’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
-534,263
Closed -$12.7M – 5045
2021
Q4 		$12.7M Buy
534,263
+45,963
+9% +$1.09M ﹤0.01% 2283
2021
Q3 		$11.5M Buy
488,300
+63,437
+15% +$1.49M ﹤0.01% 2361
2021
Q2 		$9.99M Sell
424,863
-64,457
-13% -$1.51M ﹤0.01% 2461
2021
Q1 		$11.4M Sell
489,320
-132,617
-21% -$2.85M ﹤0.01% 2272
2020
Q4 		$10.7M Buy
621,937
+60,995
+11% +$977K ﹤0.01% 2131
2020
Q3 		$6.63M Sell
560,942
-11,176
-2% -$149K ﹤0.01% 2230
2020
Q2 		$6.38M Sell
572,118
-13,574
-2% -$112K ﹤0.01% 2201
2020
Q1 		$3.5M Sell
585,692
-24,218
-4% -$277K ﹤0.01% 2352
2019
Q4 		$7.05M Buy
609,910
+346,564
+132% +$3.37M ﹤0.01% 2244
2019
Q3 		$1.9M Buy
263,346
+44,667
+20% +$288K ﹤0.01% 2967
2019
Q2 		$1.09M Buy
218,679
+16,786
+8% +$81.7K ﹤0.01% 3212
2019
Q1 		$851K Buy
201,893
+10,925
+6% +$52.4K ﹤0.01% 3227
2018
Q4 		$718K Buy
190,968
+9,319
+5% +$47.4K ﹤0.01% 3240
2018
Q3 		$1.35M Buy
181,649
+6,979
+4% +$60.4K ﹤0.01% 3089
2018
Q2 		$1.7M Buy
174,670
+11,348
+7% +$98.6K ﹤0.01% 2947
2018
Q1 		$1.36M Buy
163,322
+2,640
+2% +$22.5K ﹤0.01% 2976
2017
Q4 		$1.78M Sell
160,682
-27,266
-15% -$206K ﹤0.01% 2819
2017
Q3 		$845K Buy
187,948
+4,020
+2% +$24.4K ﹤0.01% 3184
2017
Q2 		$1.51M Buy
183,928
+6,920
+4% +$90.2K ﹤0.01% 2890
2017
Q1 		$3.45M Buy
177,008
+17,245
+11% +$332K ﹤0.01% 2337
2016
Q4 		$3.46M Buy
+159,763
New +$3.02M ﹤0.01% 2294

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Geode Capital Management's FRTA Position: Q1 2022 in Review

Geode Capital Management sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 534,263 shares — an estimated $12.7M sold.

Geode Capital Management first reported a position in FRTA in Q4 2016 and held it in 21 quarters. The position peaked at $12.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • Geode Capital Management reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 534,263 Forterra, Inc shares in Q1 2022, an estimated $12.7M.
  • Geode Capital Management first reported a position in Forterra, Inc in Q4 2016 and held it in 21 quarters.
  • Geode Capital Management's Forterra, Inc position peaked at $12.7M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.