Vanguard Group
FRTA

Vanguard Group’s Forterra, Inc FRTA Stock Holding History

Vanguard 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
2022
Q1 		– Sell
-1,565,520
Closed -$37.2M – 4664
2021
Q4 		$37.2M Buy
1,565,520
+103,575
+7% +$2.46M ﹤0.01% 2515
2021
Q3 		$34.4M Sell
1,461,945
-5,660
-0.4% -$133K ﹤0.01% 2563
2021
Q2 		$34.5M Buy
1,467,605
+36,531
+3% +$856K ﹤0.01% 2564
2021
Q1 		$33.3M Sell
1,431,074
-142,323
-9% -$3.06M ﹤0.01% 2528
2020
Q4 		$27.1M Buy
1,573,397
+60,888
+4% +$975K ﹤0.01% 2493
2020
Q3 		$17.9M Buy
1,512,509
+390,698
+35% +$5.2M ﹤0.01% 2516
2020
Q2 		$12.5M Sell
1,121,811
-43,587
-4% -$360K ﹤0.01% 2654
2020
Q1 		$6.97M Buy
1,165,398
+118,690
+11% +$1.36M ﹤0.01% 2800
2019
Q4 		$12.1M Buy
1,046,708
+1,547
+0.1% +$15K ﹤0.01% 2768
2019
Q3 		$7.56M Buy
1,045,161
+51,840
+5% +$334K ﹤0.01% 2966
2019
Q2 		$4.94M Buy
993,321
+159,888
+19% +$778K ﹤0.01% 3178
2019
Q1 		$3.52M Sell
833,433
-168,716
-17% -$809K ﹤0.01% 3271
2018
Q4 		$3.77M Sell
1,002,149
-329,429
-25% -$1.68M ﹤0.01% 3185
2018
Q3 		$9.93M Buy
1,331,578
+24,174
+2% +$209K ﹤0.01% 2923
2018
Q2 		$12.7M Sell
1,307,404
-9,446
-0.7% -$82.1K ﹤0.01% 2779
2018
Q1 		$11M Sell
1,316,850
-21,233
-2% -$181K ﹤0.01% 2787
2017
Q4 		$14.9M Buy
1,338,083
+138,427
+12% +$1.05M ﹤0.01% 2633
2017
Q3 		$5.4M Sell
1,199,656
-440,306
-27% -$2.67M ﹤0.01% 3092
2017
Q2 		$13.5M Buy
1,639,962
+166,558
+11% +$2.17M ﹤0.01% 2635
2017
Q1 		$28.7M Buy
1,473,404
+141,793
+11% +$2.73M ﹤0.01% 2276
2016
Q4 		$28.8M Buy
+1,331,611
New +$25.2M ﹤0.01% 2242

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

Vanguard Group's FRTA Position: Q1 2022 in Review

Vanguard Group sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 1,565,520 shares — an estimated $37.2M sold.

Vanguard Group first reported a position in FRTA in Q4 2016 and held it in 21 quarters. The position peaked at $37.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • Vanguard Group reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • Vanguard Group sold 1,565,520 Forterra, Inc shares in Q1 2022, an estimated $37.2M.
  • Vanguard Group first reported a position in Forterra, Inc in Q4 2016 and held it in 21 quarters.
  • Vanguard Group's Forterra, Inc position peaked at $37.2M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.