Russell Investments Group
FRTA

Russell Investments Group’s Forterra, Inc FRTA Stock Holding History

Russell Investments Group’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
-47,692
Closed -$1.11M – 3351
2021
Q1 		$1.11M Sell
47,692
-1,287,757
-96% -$27.7M ﹤0.01% 2207
2020
Q4 		$23M Buy
1,335,449
+1,264,529
+1,783% +$20.2M 0.05% 465
2020
Q3 		$837K Buy
+70,920
New +$943K ﹤0.01% 2156

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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 $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Russell Investments Group's FRTA Position: Q2 2021 in Review

Russell Investments Group sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 47,692 shares — an estimated $1.11M sold.

Russell Investments Group first reported a position in FRTA in Q3 2020 and held it in 3 quarters. The position peaked at $23M in Q4 2020. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • Russell Investments Group reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • Russell Investments Group sold 47,692 Forterra, Inc shares in Q2 2021, an estimated $1.11M.
  • Russell Investments Group first reported a position in Forterra, Inc in Q3 2020 and held it in 3 quarters.
  • Russell Investments Group's Forterra, Inc position peaked at $23M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.