JG
FRTA

Joel Greenblatt’s Forterra, Inc FRTA Stock Holding History

Joel Greenblatt’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
-11,559
Closed -$269K – 1148
2021
Q1 		$269K Sell
11,559
-1,839
-14% -$39.6K 0.01% 878
2020
Q4 		$230K Sell
13,398
-518
-4% -$8.29K 0.01% 902
2020
Q3 		$164K Buy
13,916
+2,849
+26% +$37.9K 0.01% 956
2020
Q2 		$124K Buy
+11,067
New +$91.3K ﹤0.01% 1001
2018
Q2 		– Sell
-34,980
Closed -$291K – 1096
2018
Q1 		$291K Buy
+34,980
New +$298K ﹤0.01% 820

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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Joel Greenblatt's FRTA Position: Q2 2021 in Review

Joel Greenblatt sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 11,559 shares — an estimated $269K sold.

Joel Greenblatt first reported a position in FRTA in Q1 2018 and held it in 5 quarters. The position peaked at $291K in Q1 2018. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • Joel Greenblatt reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • Joel Greenblatt sold 11,559 Forterra, Inc shares in Q2 2021, an estimated $269K.
  • Joel Greenblatt first reported a position in Forterra, Inc in Q1 2018 and held it in 5 quarters.
  • Joel Greenblatt's Forterra, Inc position peaked at $291K in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.