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Fairview Capital Investment Management’s Fortrea Holdings FTRE Stock Holding History

Fairview Capital Investment Management’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
-9,695
Closed -$338K – 153
2023
Q4 		$338K Sell
9,695
-7,133
-42% -$218K 0.02% 128
2023
Q3 		$481K Buy
+16,828
New +$498K 0.03% 107

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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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

Fairview Capital Investment Management's FTRE Position: Q1 2024 in Review

Fairview Capital Investment Management sold out of Fortrea Holdings (FTRE) in Q1 2024, closing a stake of 9,695 shares — an estimated $338K sold.

Fairview Capital Investment Management first reported a position in FTRE in Q3 2023 and held it in 2 quarters. The position peaked at $481K in Q3 2023. 430 funds tracked by Wall St. Rank hold FTRE as of Q1 2024.

  • Fairview Capital Investment Management reported no remaining Fortrea Holdings position as of Q1 2024 after selling out during the quarter.
  • Fairview Capital Investment Management sold 9,695 Fortrea Holdings shares in Q1 2024, an estimated $338K.
  • Fairview Capital Investment Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 2 quarters.
  • Fairview Capital Investment Management's Fortrea Holdings position peaked at $481K in Q3 2023.
  • 430 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2024.

Based on Fairview Capital Investment Management's 13F filing for Q1 2024, filed 15 May 2024.