HIM
FRTA

Hillsdale Investment Management’s Forterra, Inc FRTA Stock Holding History

Hillsdale Investment 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
2021
Q4 		– Sell
-152,600
Closed -$3.59M – 644
2021
Q3 		$3.59M Sell
152,600
-23,400
-13% -$551K 0.28% 128
2021
Q2 		$4.14M Hold
176,000
– – 0.33% 105
2021
Q1 		$4.09M Buy
+176,000
New +$3.79M 0.34% 98

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 $2.61B AUM 78.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hillsdale Investment Management's FRTA Position: Q4 2021 in Review

Hillsdale Investment Management sold out of Forterra, Inc (FRTA) in Q4 2021, closing a stake of 152,600 shares — an estimated $3.59M sold.

Hillsdale Investment Management first reported a position in FRTA in Q1 2021 and held it in 3 quarters. The position peaked at $4.14M in Q2 2021. 117 funds tracked by Wall St. Rank hold FRTA as of Q4 2021.

  • Hillsdale Investment Management reported no remaining Forterra, Inc position as of Q4 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 152,600 Forterra, Inc shares in Q4 2021, an estimated $3.59M.
  • Hillsdale Investment Management first reported a position in Forterra, Inc in Q1 2021 and held it in 3 quarters.
  • Hillsdale Investment Management's Forterra, Inc position peaked at $4.14M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2021.

Based on Hillsdale Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.