Los Angeles Capital Management’s Forterra, Inc FRTA Stock Holding History

Los Angeles 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	-131,367	Closed	-$3.12M	–	1533
2021 Q4	$3.12M	Sell	131,367 -423	-0.3%	-$10.1K	0.01%	416
2021 Q3	$3.1M	Sell	131,790 -10,120	-7%	-$238K	0.01%	429
2021 Q2	$3.34M	Sell	141,910 -12,307	-8%	-$288K	0.01%	457
2021 Q1	$3.59M	Sell	154,217 -62,993	-29%	-$1.36M	0.02%	476
2020 Q4	$3.73M	Sell	217,210 -28,058	-11%	-$449K	0.02%	464
2020 Q3	$2.9M	Buy	245,268 +91,294	+59%	+$1.21M	0.01%	475
2020 Q2	$1.72M	Buy	153,974 +86,618	+129%	+$715K	0.01%	654
2020 Q1	$403K	Buy	+67,356	New	+$769K	﹤0.01%	970

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Los Angeles Capital Management's FRTA Position: Q1 2022 in Review

Los Angeles Capital Management sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 131,367 shares — an estimated $3.12M sold.

Los Angeles Capital Management first reported a position in FRTA in Q1 2020 and held it in 8 quarters. The position peaked at $3.73M in Q4 2020. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Los Angeles Capital Management reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Los Angeles Capital Management sold 131,367 Forterra, Inc shares in Q1 2022, an estimated $3.12M.
Los Angeles Capital Management first reported a position in Forterra, Inc in Q1 2020 and held it in 8 quarters.
Los Angeles Capital Management's Forterra, Inc position peaked at $3.73M in Q4 2020.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Los Angeles Capital Management's 13F filing for Q1 2022, filed 6 May 2022.