Advantage Alpha Capital Partners’s Forward Air FWRD Stock Holding History

Advantage Alpha Capital Partners’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-67,891	Closed	-$4.67M	–	157
2023 Q3	$4.67M	Buy	67,891 +44,608	+192%	+$3.93M	0.98%	45
2023 Q2	$2.47M	Sell	23,283 -19,811	-46%	-$2.03M	0.49%	77
2023 Q1	$4.64M	Buy	+43,094	New	+$4.52M	0.97%	46

Other funds holding FWRD

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advantage Alpha Capital Partners's FWRD Position: Q4 2023 in Review

Advantage Alpha Capital Partners sold out of Forward Air (FWRD) in Q4 2023, closing a stake of 67,891 shares — an estimated $4.67M sold.

Advantage Alpha Capital Partners first reported a position in FWRD in Q1 2023 and held it in 3 quarters. The position peaked at $4.67M in Q3 2023. 264 funds tracked by Wall St. Rank hold FWRD as of Q4 2023.

Advantage Alpha Capital Partners reported no remaining Forward Air position as of Q4 2023 after selling out during the quarter.
Advantage Alpha Capital Partners sold 67,891 Forward Air shares in Q4 2023, an estimated $4.67M.
Advantage Alpha Capital Partners first reported a position in Forward Air in Q1 2023 and held it in 3 quarters.
Advantage Alpha Capital Partners's Forward Air position peaked at $4.67M in Q3 2023.
264 funds tracked by Wall St. Rank held Forward Air as of Q4 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.