JO
FRTA

John Overdeck’s Forterra, Inc FRTA Stock Holding History

John Overdeck’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
-75,914
Closed -$1.8M – 4784
2021
Q4 		$1.8M Buy
75,914
+10,800
+17% +$257K ﹤0.01% 2012
2021
Q3 		$1.53M Buy
+65,114
New +$1.53M ﹤0.01% 2224
2021
Q2 		– Sell
-143,869
Closed -$3.35M – 4769
2021
Q1 		$3.35M Sell
143,869
-74,940
-34% -$1.61M 0.01% 1320
2020
Q4 		$3.76M Buy
218,809
+179,921
+463% +$2.88M 0.01% 1096
2020
Q3 		$460K Buy
38,888
+15,612
+67% +$208K ﹤0.01% 2312
2020
Q2 		$260K Sell
23,276
-41,076
-64% -$339K ﹤0.01% 2473
2020
Q1 		$385K Sell
64,352
-36,473
-36% -$417K ﹤0.01% 2124
2019
Q4 		$1.17M Buy
100,825
+72,133
+251% +$702K ﹤0.01% 2052
2019
Q3 		$207K Buy
+28,692
New +$185K ﹤0.01% 3175
2018
Q4 		– Sell
-16,071
Closed -$120K – 3681
2018
Q3 		$120K Sell
16,071
-138,993
-90% -$1.2M ﹤0.01% 3064
2018
Q2 		$1.51M Buy
155,064
+67,950
+78% +$591K ﹤0.01% 1826
2018
Q1 		$725K Buy
87,114
+74,555
+594% +$635K ﹤0.01% 2226
2017
Q4 		$139K Buy
+12,559
New +$95K ﹤0.01% 2974

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

John Overdeck's FRTA Position: Q1 2022 in Review

John Overdeck sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 75,914 shares — an estimated $1.8M sold.

John Overdeck first reported a position in FRTA in Q4 2017 and held it in 13 quarters. The position peaked at $3.76M in Q4 2020. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • John Overdeck reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • John Overdeck sold 75,914 Forterra, Inc shares in Q1 2022, an estimated $1.8M.
  • John Overdeck first reported a position in Forterra, Inc in Q4 2017 and held it in 13 quarters.
  • John Overdeck's Forterra, Inc position peaked at $3.76M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.