O'Shaughnessy Asset Management’s Forterra, Inc FRTA Stock Holding History

O'Shaughnessy 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
2022 Q1	–	Sell	-12,936	Closed	-$308K	–	1413
2021 Q4	$308K	Sell	12,936 -303	-2%	-$7.21K	0.01%	858
2021 Q3	$312K	Buy	13,239 +1,235	+10%	+$29.1K	0.01%	824
2021 Q2	$282K	Sell	12,004 -625	-5%	-$14.6K	0.01%	881
2021 Q1	$294K	Buy	12,629 +3,882	+44%	+$83.6K	0.01%	782
2020 Q4	$150K	Sell	8,747 -11,266	-56%	-$180K	﹤0.01%	943
2020 Q3	$237K	Sell	20,013 -22,189	-53%	-$295K	0.01%	644
2020 Q2	$471K	Buy	42,202 +2,192	+5%	+$18.1K	0.01%	413
2020 Q1	$241K	Sell	40,010 -20,405	-34%	-$233K	0.01%	422
2019 Q4	$698K	Buy	60,415 +11,906	+25%	+$116K	0.02%	342
2019 Q3	$351K	Buy	+48,509	New	+$313K	0.01%	426

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 $2.66B AUM 26.2% 1-Year Est. Return

O'Shaughnessy Asset Management's FRTA Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 12,936 shares — an estimated $308K sold.

O'Shaughnessy Asset Management first reported a position in FRTA in Q3 2019 and held it in 10 quarters. The position peaked at $698K in Q4 2019. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,936 Forterra, Inc shares in Q1 2022, an estimated $308K.
O'Shaughnessy Asset Management first reported a position in Forterra, Inc in Q3 2019 and held it in 10 quarters.
O'Shaughnessy Asset Management's Forterra, Inc position peaked at $698K in Q4 2019.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.