Wellington Management Group’s Forterra, Inc FRTA Stock Holding History

Wellington Management 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	-10,305	Closed	-$245K	–	2332
2021 Q4	$245K	Sell	10,305 -289,973	-97%	-$6.9M	﹤0.01%	2109
2021 Q3	$7.08M	Sell	300,278 -377,189	-56%	-$8.88M	﹤0.01%	1396
2021 Q2	$15.9M	Buy	677,467 +87,819	+15%	+$2.06M	﹤0.01%	1149
2021 Q1	$13.7M	Buy	589,648 +450,421	+324%	+$9.7M	﹤0.01%	1158
2020 Q4	$2.39M	Buy	139,227 +52,286	+60%	+$837K	﹤0.01%	1455
2020 Q3	$1.03M	Buy	86,941 +8,541	+11%	+$114K	﹤0.01%	1544
2020 Q2	$875K	Sell	78,400 -29,200	-27%	-$241K	﹤0.01%	1524
2020 Q1	$643K	Buy	+107,600	New	+$1.23M	﹤0.01%	1645

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Wellington Management Group's FRTA Position: Q1 2022 in Review

Wellington Management Group sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 10,305 shares — an estimated $245K sold.

Wellington Management Group first reported a position in FRTA in Q1 2020 and held it in 8 quarters. The position peaked at $15.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Wellington Management Group reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Wellington Management Group sold 10,305 Forterra, Inc shares in Q1 2022, an estimated $245K.
Wellington Management Group first reported a position in Forterra, Inc in Q1 2020 and held it in 8 quarters.
Wellington Management Group's Forterra, Inc position peaked at $15.9M in Q2 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.