Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Fortrea Holdings FTRE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FTRE Stock Details FTRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-871,653
Closed -$35M – 574
2024
Q1 		$35M Buy
871,653
+248,730
+40% +$9.98M 0.15% 175
2023
Q4 		$21.7M Buy
+622,923
New +$21.7M 0.11% 198