ACM
FWRD icon

AlphaCrest Capital Management’s Forward Air FWRD Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-7,653
Closed -$691K – 448
2022
Q3 		$691K Sell
7,653
-5,547
-42% -$544K 0.04% 819
2022
Q2 		$1.21M Buy
13,200
+826
+7% +$76.6K 0.06% 578
2022
Q1 		$1.21M Sell
12,374
-1,558
-11% -$164K 0.07% 453
2021
Q4 		$1.69M Buy
13,932
+9,795
+237% +$1M 0.06% 521
2021
Q3 		$343K Sell
4,137
-399
-9% -$34.9K 0.02% 1056
2021
Q2 		$407K Sell
4,536
-5,400
-54% -$498K 0.02% 1024
2021
Q1 		$882K Buy
9,936
+7,100
+250% +$594K 0.05% 552
2020
Q4 		$218K Sell
2,836
-1,150
-29% -$79.8K 0.02% 1048
2020
Q3 		$229K Sell
3,986
-2,652
-40% -$146K 0.02% 992
2020
Q2 		$331K Buy
+6,638
New +$326K 0.06% 580
2020
Q1 		– Sell
-9,311
Closed -$651K – 1108
2019
Q4 		$651K Sell
9,311
-10,489
-53% -$711K 0.05% 606
2019
Q3 		$1.26M Buy
19,800
+10,800
+120% +$662K 0.08% 442
2019
Q2 		$532K Sell
9,000
-5,400
-38% -$332K 0.05% 675
2019
Q1 		$932K Buy
+14,400
New +$882K 0.14% 213

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AlphaCrest Capital Management's FWRD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Forward Air (FWRD) in Q4 2022, closing a stake of 7,653 shares — an estimated $691K sold.

AlphaCrest Capital Management first reported a position in FWRD in Q1 2019 and held it in 14 quarters. The position peaked at $1.69M in Q4 2021. 275 funds tracked by Wall St. Rank hold FWRD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Forward Air position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,653 Forward Air shares in Q4 2022, an estimated $691K.
  • AlphaCrest Capital Management first reported a position in Forward Air in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Forward Air position peaked at $1.69M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Forward Air as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.