Ariel Investments’s Fortrea Holdings FTRE Stock Holding History

Ariel Investments’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,759	Closed	-$655K	–	118
2023 Q4	$655K	Sell	18,759 -495	-3%	-$15.1K	0.01%	107
2023 Q3	$550K	Buy	+19,254	New	+$570K	0.01%	108

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Ariel Investments's FTRE Position: Q1 2024 in Review

Ariel Investments sold out of Fortrea Holdings (FTRE) in Q1 2024, closing a stake of 18,759 shares — an estimated $655K sold.

Ariel Investments first reported a position in FTRE in Q3 2023 and held it in 2 quarters. The position peaked at $655K in Q4 2023. 429 funds tracked by Wall St. Rank hold FTRE as of Q1 2024.

Ariel Investments reported no remaining Fortrea Holdings position as of Q1 2024 after selling out during the quarter.
Ariel Investments sold 18,759 Fortrea Holdings shares in Q1 2024, an estimated $655K.
Ariel Investments first reported a position in Fortrea Holdings in Q3 2023 and held it in 2 quarters.
Ariel Investments's Fortrea Holdings position peaked at $655K in Q4 2023.
429 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2024.

Based on Ariel Investments's 13F filing for Q1 2024, filed 14 May 2024.