John Rogers’s Fortrea Holdings FTRE Stock Holding History

John Rogers’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 $6.73T AUM 46.02% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

John Rogers's FTRE Position: Q1 2024 in Review

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

John Rogers first reported a position in FTRE in Q3 2023 and held it in 2 quarters. The position peaked at $655K in Q4 2023. 430 funds tracked by Wall St. Rank hold FTRE as of Q1 2024.

John Rogers reported no remaining Fortrea Holdings position as of Q1 2024 after selling out during the quarter.
John Rogers sold 18,759 Fortrea Holdings shares in Q1 2024, an estimated $655K.
John Rogers first reported a position in Fortrea Holdings in Q3 2023 and held it in 2 quarters.
John Rogers's Fortrea Holdings position peaked at $655K in Q4 2023.
430 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.