SEI Investments
FRTA

SEI Investments’s Forterra, Inc FRTA Stock Holding History

SEI Investments’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
-19,655
Closed -$457K – 2668
2021
Q1 		$457K Sell
19,655
-2,809
-13% -$60.5K ﹤0.01% 2072
2020
Q4 		$386K Sell
22,464
-37,782
-63% -$605K ﹤0.01% 2100
2020
Q3 		$713K Buy
+60,246
New +$801K ﹤0.01% 1757
2020
Q1 		– Sell
-11,090
Closed -$128K – 2474
2019
Q4 		$128K Buy
+11,090
New +$108K ﹤0.01% 2321
2017
Q2 		– Sell
-4,845
Closed -$94K – 3355
2017
Q1 		$94K Buy
4,845
+2,506
+107% +$48.3K ﹤0.01% 1964
2016
Q4 		$51K Buy
+2,339
New +$44.2K ﹤0.01% 2142

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

SEI Investments's FRTA Position: Q2 2021 in Review

SEI Investments sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 19,655 shares — an estimated $457K sold.

SEI Investments first reported a position in FRTA in Q4 2016 and held it in 6 quarters. The position peaked at $713K in Q3 2020. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • SEI Investments reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 19,655 Forterra, Inc shares in Q2 2021, an estimated $457K.
  • SEI Investments first reported a position in Forterra, Inc in Q4 2016 and held it in 6 quarters.
  • SEI Investments's Forterra, Inc position peaked at $713K in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.