GC
FRTA

Guggenheim Capital’s Forterra, Inc FRTA Stock Holding History

Guggenheim Capital’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
-52,929
Closed -$1.26M – 2208
2021
Q4 		$1.26M Buy
52,929
+412
+0.8% +$9.8K 0.01% 1265
2021
Q3 		$1.24M Hold
52,517
– – 0.01% 1310
2021
Q2 		$1.24M Hold
52,517
– – 0.01% 1366
2021
Q1 		$1.22M Buy
+52,517
New +$1.13M 0.01% 1294
2019
Q4 		– Sell
-19,284
Closed -$139K – 2200
2019
Q3 		$139K Sell
19,284
-5,214
-21% -$33.6K ﹤0.01% 2046
2019
Q2 		$121K Sell
24,498
-8,069
-25% -$39.3K ﹤0.01% 2063
2019
Q1 		$137K Sell
32,567
-3,283
-9% -$15.7K ﹤0.01% 2125
2018
Q4 		$135K Sell
35,850
-3,242
-8% -$16.5K ﹤0.01% 2108
2018
Q3 		$291K Sell
39,092
-875
-2% -$7.57K ﹤0.01% 2222
2018
Q2 		$389K Sell
39,967
-395
-1% -$3.43K ﹤0.01% 2081
2018
Q1 		$336K Buy
40,362
+12,121
+43% +$103K ﹤0.01% 2503
2017
Q4 		$313K Sell
28,241
-42,131
-60% -$319K ﹤0.01% 2482
2017
Q3 		$316K Buy
70,372
+9,656
+16% +$58.6K ﹤0.01% 2532
2017
Q2 		$500K Buy
+60,716
New +$791K ﹤0.01% 2400

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

Guggenheim Capital's FRTA Position: Q1 2022 in Review

Guggenheim Capital sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 52,929 shares — an estimated $1.26M sold.

Guggenheim Capital first reported a position in FRTA in Q2 2017 and held it in 14 quarters. The position peaked at $1.26M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • Guggenheim Capital reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 52,929 Forterra, Inc shares in Q1 2022, an estimated $1.26M.
  • Guggenheim Capital first reported a position in Forterra, Inc in Q2 2017 and held it in 14 quarters.
  • Guggenheim Capital's Forterra, Inc position peaked at $1.26M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.