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River Road Asset Management’s Fortrea Holdings FTRE Stock Holding History

River Road 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
2023
Q3 		– Sell
-129,551
Closed -$4.41M – 183
2023
Q2 		$4.41M Buy
+129,551
New +$4.31M 0.06% 159

Other funds holding FTRE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

River Road Asset Management's FTRE Position: Q3 2023 in Review

River Road Asset Management sold out of Fortrea Holdings (FTRE) in Q3 2023, closing a stake of 129,551 shares — an estimated $4.41M sold.

River Road Asset Management first reported a position in FTRE in Q2 2023 and held it in 1 quarter. The position peaked at $4.41M in Q2 2023. 415 funds tracked by Wall St. Rank hold FTRE as of Q3 2023.

  • River Road Asset Management reported no remaining Fortrea Holdings position as of Q3 2023 after selling out during the quarter.
  • River Road Asset Management sold 129,551 Fortrea Holdings shares in Q3 2023, an estimated $4.41M.
  • River Road Asset Management first reported a position in Fortrea Holdings in Q2 2023 and held it in 1 quarter.
  • River Road Asset Management's Fortrea Holdings position peaked at $4.41M in Q2 2023.
  • 415 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2023.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.