PPA
FRTA

Parametric Portfolio Associates’s Forterra, Inc FRTA Stock Holding History

Parametric Portfolio Associates’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
-15,412
Closed -$366K – 3804
2021
Q4 		$366K Buy
15,412
+497
+3% +$11.8K ﹤0.01% 3202
2021
Q3 		$351K Sell
14,915
-1,012
-6% -$23.8K ﹤0.01% 3240
2021
Q2 		$374K Buy
15,927
+69
+0.4% +$1.62K ﹤0.01% 3197
2021
Q1 		$369K Sell
15,858
-42,069
-73% -$906K ﹤0.01% 3632
2020
Q4 		$996K Sell
57,927
-4,605
-7% -$73.7K ﹤0.01% 3058
2020
Q3 		$739K Sell
62,532
-432
-0.7% -$5.75K ﹤0.01% 3084
2020
Q2 		$703K Buy
62,964
+1,686
+3% +$13.9K ﹤0.01% 3104
2020
Q1 		$366K Buy
61,278
+39,455
+181% +$451K ﹤0.01% 3334
2019
Q4 		$252K Buy
21,823
+5,772
+36% +$56.1K ﹤0.01% 3652
2019
Q3 		$116K Sell
16,051
-388
-2% -$2.5K ﹤0.01% 3810
2019
Q2 		$82K Buy
16,439
+3,766
+30% +$18.3K ﹤0.01% 3863
2019
Q1 		$53K Buy
12,673
+505
+4% +$2.42K ﹤0.01% 3887
2018
Q4 		$46K Sell
12,168
-4,075
-25% -$20.7K ﹤0.01% 3856
2018
Q3 		$121K Sell
16,243
-9,827
-38% -$85K ﹤0.01% 3827
2018
Q2 		$254K Buy
26,070
+3,834
+17% +$33.3K ﹤0.01% 3618
2018
Q1 		$185K Buy
+22,236
New +$190K ﹤0.01% 3778

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

Parametric Portfolio Associates's FRTA Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 15,412 shares — an estimated $366K sold.

Parametric Portfolio Associates first reported a position in FRTA in Q1 2018 and held it in 16 quarters. The position peaked at $996K in Q4 2020. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,412 Forterra, Inc shares in Q1 2022, an estimated $366K.
  • Parametric Portfolio Associates first reported a position in Forterra, Inc in Q1 2018 and held it in 16 quarters.
  • Parametric Portfolio Associates's Forterra, Inc position peaked at $996K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.