ACM
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Atlanta Capital Management’s Forward Air FWRD Stock Holding History

Atlanta 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
Q3 		$47.7M Sell
528,473
-27,042
-5% -$2.65M 0.21% 111
2022
Q2 		$51.1M Sell
555,515
-20,345
-4% -$1.89M 0.22% 110
2022
Q1 		$56.3M Sell
575,860
-6,319
-1% -$666K 0.21% 116
2021
Q4 		$70.5M Sell
582,179
-17,855
-3% -$1.83M 0.24% 108
2021
Q3 		$49.8M Sell
600,034
-43,511
-7% -$3.8M 0.18% 123
2021
Q2 		$57.8M Sell
643,545
-18,820
-3% -$1.73M 0.2% 116
2021
Q1 		$58.8M Sell
662,365
-40,897
-6% -$3.42M 0.21% 115
2020
Q4 		$54M Sell
703,262
-62,029
-8% -$4.3M 0.19% 118
2020
Q3 		$43.9M Buy
765,291
+3,316
+0.4% +$182K 0.18% 128
2020
Q2 		$38M Buy
761,975
+44,314
+6% +$2.17M 0.16% 128
2020
Q1 		$36.4M Buy
717,661
+151,027
+27% +$9.18M 0.19% 118
2019
Q4 		$39.6M Sell
566,634
-9,448
-2% -$640K 0.16% 116
2019
Q3 		$36.7M Buy
576,082
+2,561
+0.4% +$157K 0.16% 113
2019
Q2 		$33.9M Sell
573,521
-30,505
-5% -$1.88M 0.15% 116
2019
Q1 		$39.1M Sell
604,026
-25,756
-4% -$1.58M 0.19% 107
2018
Q4 		$34.5M Sell
629,782
-7,672
-1% -$472K 0.19% 107
2018
Q3 		$45.7M Sell
637,454
-12,098
-2% -$769K 0.21% 92
2018
Q2 		$38.4M Sell
649,552
-733
-0.1% -$42K 0.19% 94
2018
Q1 		$34.4M Sell
650,285
-5,272
-0.8% -$300K 0.18% 101
2017
Q4 		$37.7M Sell
655,557
-31,360
-5% -$1.79M 0.2% 100
2017
Q3 		$39.3M Sell
686,917
-12,177
-2% -$643K 0.22% 92
2017
Q2 		$37.2M Sell
699,094
-11,591
-2% -$592K 0.22% 95
2017
Q1 		$33.8M Sell
710,685
-60,003
-8% -$2.91M 0.21% 104
2016
Q4 		$36.5M Buy
770,688
+7,772
+1% +$356K 0.23% 104
2016
Q3 		$33M Sell
762,916
-12,588
-2% -$572K 0.22% 106
2016
Q2 		$34.5M Buy
775,504
+37,656
+5% +$1.7M 0.23% 98
2016
Q1 		$33.4M Sell
737,848
-13,915
-2% -$586K 0.24% 101
2015
Q4 		$32.3M Sell
751,763
-5,328
-0.7% -$239K 0.24% 105
2015
Q3 		$31.4M Sell
757,091
-2,942
-0.4% -$139K 0.24% 110
2015
Q2 		$39.7M Sell
760,033
-17,969
-2% -$946K 0.27% 100
2015
Q1 		$42.2M Buy
778,002
+15,813
+2% +$808K 0.29% 102
2014
Q4 		$38.4M Sell
762,189
-32,106
-4% -$1.54M 0.26% 103
2014
Q3 		$35.6M Sell
794,295
-16,302
-2% -$762K 0.26% 104
2014
Q2 		$38.8M Sell
810,597
-25,616
-3% -$1.15M 0.27% 98
2014
Q1 		$38.6M Buy
836,213
+2,740
+0.3% +$121K 0.27% 106
2013
Q4 		$36.6M Buy
833,473
+2,787
+0.3% +$116K 0.24% 114
2013
Q3 		$33.5M Buy
830,686
+10,975
+1% +$418K 0.24% 114
2013
Q2 		$31.4M Buy
+819,711
New +$31.1M 0.24% 110

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Atlanta Capital Management's FWRD Position: Q3 2022 in Review

Atlanta Capital Management reduced its Forward Air (FWRD) stake by 4.9% in Q3 2022, selling an estimated $2.65M and leaving 528,473 shares worth $47.7M. The position accounts for 0.21% of the portfolio, ranked #111.

Atlanta Capital Management first reported a position in FWRD in Q2 2013 and has held it in 38 quarters since. The position peaked at $70.5M in Q4 2021. 247 funds tracked by Wall St. Rank hold FWRD as of Q3 2022.

  • Atlanta Capital Management held 528,473 shares of Forward Air worth $47.7M as of Q3 2022.
  • Atlanta Capital Management sold 27,042 Forward Air shares in Q3 2022, an estimated $2.65M.
  • Forward Air made up 0.21% of Atlanta Capital Management's portfolio in Q3 2022, its #111 holding.
  • Atlanta Capital Management first reported a position in Forward Air in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Forward Air position peaked at $70.5M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Forward Air as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.