Nuveen’s Forterra, Inc FRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-79,038
Closed -$1.89M 3439
2021
Q4
$1.89M Sell
79,038
-21,944
-22% -$522K ﹤0.01% 2590
2021
Q3
$2.37M Sell
100,982
-48,107
-32% -$1.13M ﹤0.01% 2591
2021
Q2
$3.51M Sell
149,089
-3,032
-2% -$71K ﹤0.01% 2426
2021
Q1
$3.54M Sell
152,121
-5,268
-3% -$113K ﹤0.01% 2338
2020
Q4
$2.71M Buy
157,389
+94,422
+150% +$1.51M ﹤0.01% 2355
2020
Q3
$744K Sell
62,967
-12,664
-17% -$168K ﹤0.01% 2807
2020
Q2
$844K Sell
75,631
-65,031
-46% -$536K ﹤0.01% 2693
2020
Q1
$841K Sell
140,662
-107,009
-43% -$1.22M ﹤0.01% 2585
2019
Q4
$2.86M Buy
247,671
+98,899
+66% +$962K ﹤0.01% 2268
2019
Q3
$1.07M Buy
148,772
+14,204
+11% +$91.6K ﹤0.01% 2670
2019
Q2
$669K Buy
+134,568
New +$655K ﹤0.01% 2902

Other funds holding FRTA

Nuveen's FRTA Position: Q1 2022 in Review

Nuveen sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 79,038 shares — an estimated $1.89M sold.

Nuveen first reported a position in FRTA in Q2 2019 and held it in 11 quarters. The position peaked at $3.54M in Q1 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • Nuveen reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • Nuveen sold 79,038 Forterra, Inc shares in Q1 2022, an estimated $1.89M.
  • Nuveen first reported a position in Forterra, Inc in Q2 2019 and held it in 11 quarters.
  • Nuveen's Forterra, Inc position peaked at $3.54M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Nuveen's 13F filing for Q1 2022, filed 16 May 2022.