Royce & Associates’s Forterra, Inc FRTA Stock Holding History

Royce & 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
2021 Q2	–	Sell	-664,586	Closed	-$15.5M	–	1062
2021 Q1	$15.5M	Sell	664,586 -291,000	-30%	-$6.26M	0.1%	323
2020 Q4	$16.4M	Sell	955,586 -113,414	-11%	-$1.82M	0.14%	228
2020 Q3	$12.6M	Sell	1,069,000 -363,091	-25%	-$4.83M	0.14%	220
2020 Q2	$16M	Sell	1,432,091 -170,169	-11%	-$1.4M	0.18%	157
2020 Q1	$9.58M	Sell	1,602,260 -199,648	-11%	-$2.28M	0.13%	212
2019 Q4	$20.8M	Sell	1,801,908 -211,280	-10%	-$2.05M	0.19%	144
2019 Q3	$14.6M	Sell	2,013,188 -121,511	-6%	-$783K	0.13%	215
2019 Q2	$10.6M	Sell	2,134,699 -159,019	-7%	-$774K	0.1%	313
2019 Q1	$9.68M	Buy	2,293,718 +91,351	+4%	+$438K	0.08%	345
2018 Q4	$8.28M	Buy	2,202,367 +294,992	+15%	+$1.5M	0.07%	373
2018 Q3	$14.2M	Buy	1,907,375 +164,260	+9%	+$1.42M	0.1%	311
2018 Q2	$17M	Buy	1,743,115 +54,915	+3%	+$477K	0.12%	251
2018 Q1	$14M	Buy	1,688,200 +448,500	+36%	+$3.82M	0.1%	289
2017 Q4	$13.8M	Buy	1,239,700 +861,650	+228%	+$6.51M	0.09%	313
2017 Q3	$1.7M	Buy	+378,050	New	+$2.29M	0.01%	866

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Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Millennium Management

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return