LSV Asset Management
FTRE icon

LSV Asset Management’s Fortrea Holdings FTRE Stock Holding History

LSV Asset 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
-18,260
Closed -$637K – 869
2023
Q4 		$637K Sell
18,260
-30,200
-62% -$923K ﹤0.01% 717
2023
Q3 		$1.39M Buy
+48,460
New +$1.43M ﹤0.01% 657

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

LSV Asset Management's FTRE Position: Q1 2024 in Review

LSV Asset Management sold out of Fortrea Holdings (FTRE) in Q1 2024, closing a stake of 18,260 shares — an estimated $637K sold.

LSV Asset Management first reported a position in FTRE in Q3 2023 and held it in 2 quarters. The position peaked at $1.39M in Q3 2023. 429 funds tracked by Wall St. Rank hold FTRE as of Q1 2024.

  • LSV Asset Management reported no remaining Fortrea Holdings position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 18,260 Fortrea Holdings shares in Q1 2024, an estimated $637K.
  • LSV Asset Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 2 quarters.
  • LSV Asset Management's Fortrea Holdings position peaked at $1.39M in Q3 2023.
  • 429 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.