PCMI
FRTA

Paradigm Capital Management Inc’s Forterra, Inc FRTA Stock Holding History

Paradigm Capital Management Inc’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
-2,062,800
Closed -$49.1M – 160
2021
Q4 		$49.1M Hold
2,062,800
– – 2.19% 15
2021
Q3 		$48.6M Hold
2,062,800
– – 2.5% 11
2021
Q2 		$48.5M Sell
2,062,800
-28,700
-1% -$672K 2.33% 14
2021
Q1 		$48.6M Sell
2,091,500
-1,000
-0% -$21.5K 2.52% 11
2020
Q4 		$36M Buy
2,092,500
+50,000
+2% +$800K 2.15% 16
2020
Q3 		$24.1M Buy
2,042,500
+425,200
+26% +$5.66M 2.03% 17
2020
Q2 		$18M Buy
1,617,300
+57,400
+4% +$474K 1.65% 22
2020
Q1 		$9.33M Sell
1,559,900
-136,600
-8% -$1.56M 1.13% 31
2019
Q4 		$19.6M Sell
1,696,500
-150,000
-8% -$1.46M 1.51% 21
2019
Q3 		$13.3M Buy
1,846,500
+1,645,500
+819% +$10.6M 1.2% 30
2019
Q2 		$999K Buy
201,000
+100,000
+99% +$487K 0.09% 117
2019
Q1 		$426K Buy
101,000
+70,000
+226% +$336K 0.04% 139
2018
Q4 		$117K Buy
+31,000
New +$158K 0.01% 155
2017
Q4 		– Sell
-30,442
Closed -$137K – 162
2017
Q3 		$137K Buy
+30,442
New +$185K 0.01% 160

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

Paradigm Capital Management Inc's FRTA Position: Q1 2022 in Review

Paradigm Capital Management Inc sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 2,062,800 shares — an estimated $49.1M sold.

Paradigm Capital Management Inc first reported a position in FRTA in Q3 2017 and held it in 14 quarters. The position peaked at $49.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • Paradigm Capital Management Inc reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 2,062,800 Forterra, Inc shares in Q1 2022, an estimated $49.1M.
  • Paradigm Capital Management Inc first reported a position in Forterra, Inc in Q3 2017 and held it in 14 quarters.
  • Paradigm Capital Management Inc's Forterra, Inc position peaked at $49.1M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2022, filed 25 May 2022.