RA
FRTA

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

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Royce & Associates's FRTA Position: Q2 2021 in Review

Royce & Associates sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 664,586 shares — an estimated $15.5M sold.

Royce & Associates first reported a position in FRTA in Q3 2017 and held it in 15 quarters. The position peaked at $20.8M in Q4 2019. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • Royce & Associates reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 664,586 Forterra, Inc shares in Q2 2021, an estimated $15.5M.
  • Royce & Associates first reported a position in Forterra, Inc in Q3 2017 and held it in 15 quarters.
  • Royce & Associates's Forterra, Inc position peaked at $20.8M in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.