Assenagon Asset Management
FWRD icon

Assenagon Asset Management’s Forward Air FWRD Stock Holding History

Assenagon Asset 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
2025
Q1 		– Sell
-345,411
Closed -$11.1M – 1229
2024
Q4 		$11.1M Buy
+345,411
New +$12.1M 0.02% 493
2023
Q4 		– Sell
-726,538
Closed -$49.9M – 1438
2023
Q3 		$49.9M Buy
726,538
+721,877
+15,488% +$63.6M 0.15% 116
2023
Q2 		$495K Buy
+4,661
New +$477K ﹤0.01% 1129
2023
Q1 		– Sell
-80,324
Closed -$8.43M – 1445
2022
Q4 		$8.43M Sell
80,324
-238,871
-75% -$25.1M 0.03% 414
2022
Q3 		$28.8M Buy
+319,195
New +$31.3M 0.11% 181
2022
Q2 		– Sell
-12,931
Closed -$1.26M – 1504
2022
Q1 		$1.26M Buy
+12,931
New +$1.36M ﹤0.01% 994
2020
Q3 		– Sell
-93,056
Closed -$4.64M – 1207
2020
Q2 		$4.64M Buy
93,056
+52,679
+130% +$2.58M 0.03% 342
2020
Q1 		$2.04M Buy
+40,377
New +$2.45M 0.02% 355
2019
Q3 		– Sell
-104,941
Closed -$6.21M – 918
2019
Q2 		$6.21M Buy
104,941
+58,115
+124% +$3.57M 0.05% 238
2019
Q1 		$3.03M Buy
46,826
+26,358
+129% +$1.61M 0.03% 410
2018
Q4 		$1.12M Sell
20,468
-2,441
-11% -$150K 0.01% 618
2018
Q3 		$1.64M Buy
+22,909
New +$1.46M 0.02% 560
2018
Q1 		– Sell
-138,923
Closed -$7.98M – 615
2017
Q4 		$7.98M Buy
+138,923
New +$7.95M 0.08% 208

Other funds holding FWRD

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Assenagon Asset Management's FWRD Position: Q1 2025 in Review

Assenagon Asset Management sold out of Forward Air (FWRD) in Q1 2025, closing a stake of 345,411 shares — an estimated $11.1M sold.

Assenagon Asset Management first reported a position in FWRD in Q4 2017 and held it in 13 quarters. The position peaked at $49.9M in Q3 2023. 194 funds tracked by Wall St. Rank hold FWRD as of Q1 2025.

  • Assenagon Asset Management reported no remaining Forward Air position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 345,411 Forward Air shares in Q1 2025, an estimated $11.1M.
  • Assenagon Asset Management first reported a position in Forward Air in Q4 2017 and held it in 13 quarters.
  • Assenagon Asset Management's Forward Air position peaked at $49.9M in Q3 2023.
  • 194 funds tracked by Wall St. Rank held Forward Air as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.