ACM
FWRD icon

American Capital Management’s Forward Air FWRD Stock Holding History

American 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
2024
Q2 		– Sell
-14,737
Closed -$458K – 64
2024
Q1 		$458K Sell
14,737
-47,522
-76% -$1.99M 0.01% 61
2023
Q4 		$3.91M Sell
62,259
-887
-1% -$59.7K 0.13% 52
2023
Q3 		$4.34M Sell
63,146
-200
-0.3% -$17.6K 0.17% 49
2023
Q2 		$6.72M Sell
63,346
-867
-1% -$88.7K 0.23% 50
2023
Q1 		$6.92M Sell
64,213
-312
-0.5% -$32.8K 0.24% 48
2022
Q4 		$6.77M Sell
64,525
-6,025
-9% -$632K 0.27% 47
2022
Q3 		$6.37M Sell
70,550
-508
-0.7% -$49.9K 0.25% 50
2022
Q2 		$6.53M Sell
71,058
-1,894
-3% -$176K 0.24% 49
2022
Q1 		$7.13M Sell
72,952
-1,096
-1% -$115K 0.21% 49
2021
Q4 		$8.97M Sell
74,048
-415
-0.6% -$42.5K 0.23% 47
2021
Q3 		$6.18M Sell
74,463
-432
-0.6% -$37.8K 0.17% 52
2021
Q2 		$6.72M Buy
74,895
+277
+0.4% +$25.5K 0.19% 54
2021
Q1 		$6.63M Buy
74,618
+10,100
+16% +$846K 0.2% 54
2020
Q4 		$4.96M Sell
64,518
-809
-1% -$56.1K 0.15% 53
2020
Q3 		$3.75M Buy
65,327
+244
+0.4% +$13.4K 0.14% 56
2020
Q2 		$3.24M Sell
65,083
-927
-1% -$45.5K 0.12% 58
2020
Q1 		$3.34M Sell
66,010
-400
-0.6% -$24.3K 0.16% 54
2019
Q4 		$4.64M Buy
66,410
+2,020
+3% +$137K 0.19% 50
2019
Q3 		$4.1M Sell
64,390
-500
-0.8% -$30.6K 0.18% 52
2019
Q2 		$3.84M Buy
64,890
+260
+0.4% +$16K 0.16% 53
2019
Q1 		$4.18M Sell
64,630
-475
-0.7% -$29.1K 0.19% 53
2018
Q4 		$3.57M Sell
65,105
-455
-0.7% -$28K 0.19% 54
2018
Q3 		$4.7M Buy
65,560
+100
+0.2% +$6.36K 0.21% 53
2018
Q2 		$3.87M Sell
65,460
-11,575
-15% -$663K 0.2% 52
2018
Q1 		$4.07M Buy
77,035
+3,000
+4% +$171K 0.23% 53
2017
Q4 		$4.25M Sell
74,035
-340
-0.5% -$19.4K 0.26% 45
2017
Q3 		$4.26M Sell
74,375
-100
-0.1% -$5.28K 0.27% 47
2017
Q2 		$3.97M Buy
74,475
+80
+0.1% +$4.09K 0.26% 48
2017
Q1 		$3.54M Sell
74,395
-200
-0.3% -$9.7K 0.25% 56
2016
Q4 		$3.53M Sell
74,595
-11,370
-13% -$520K 0.27% 62
2016
Q3 		$3.72M Buy
+85,965
New +$3.91M 0.29% 61
2016
Q2 		– Sell
-86,095
Closed -$3.9M – 131
2016
Q1 		$3.9M Buy
86,095
+1,760
+2% +$74.1K 0.34% 66
2015
Q4 		$3.63M Buy
84,335
+4,920
+6% +$220K 0.32% 65
2015
Q3 		$3.29M Buy
79,415
+5,000
+7% +$236K 0.34% 47
2015
Q2 		$3.89M Buy
74,415
+4,940
+7% +$260K 0.37% 47
2015
Q1 		$3.77M Sell
69,475
-1,800
-3% -$92K 0.37% 46
2014
Q4 		$3.59M Buy
71,275
+2,200
+3% +$106K 0.39% 46
2014
Q3 		$3.1M Buy
69,075
+4,900
+8% +$229K 0.36% 48
2014
Q2 		$3.07M Hold
64,175
– – 0.35% 50
2014
Q1 		$2.96M Buy
64,175
+3,500
+6% +$155K 0.35% 52
2013
Q4 		$2.66M Buy
60,675
+600
+1% +$25K 0.33% 51
2013
Q3 		$2.42M Hold
60,075
– – 0.33% 54
2013
Q2 		$2.3M Buy
+60,075
New +$2.28M 0.35% 56

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

American Capital Management's FWRD Position: Q2 2024 in Review

American Capital Management sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 14,737 shares — an estimated $458K sold.

American Capital Management first reported a position in FWRD in Q2 2013 and held it in 43 quarters. The position peaked at $8.97M in Q4 2021. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • American Capital Management reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • American Capital Management sold 14,737 Forward Air shares in Q2 2024, an estimated $458K.
  • American Capital Management first reported a position in Forward Air in Q2 2013 and held it in 43 quarters.
  • American Capital Management's Forward Air position peaked at $8.97M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on American Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.