Monarch Partners Asset Management’s Forterra, Inc FRTA Stock Holding History

Monarch Partners Asset 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 Q1	–	Sell	-406,625	Closed	-$6.99M	–	203
2020 Q4	$6.99M	Buy	406,625 +186,152	+84%	+$2.98M	1.22%	25
2020 Q3	$2.61M	Buy	+220,473	New	+$2.93M	0.59%	70

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return