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FWRD icon

Brinker Capital’s Forward Air FWRD Stock Holding History

Brinker Capital’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
2020
Q2 		$212K Sell
4,262
-152
-3% -$7.46K 0.01% 893
2020
Q1 		$224K Buy
4,414
+157
+4% +$9.54K 0.01% 838
2019
Q4 		$298K Buy
4,257
+98
+2% +$6.64K 0.01% 838
2019
Q3 		$265K Buy
4,159
+211
+5% +$12.9K 0.01% 847
2019
Q2 		$233K Sell
3,948
-117
-3% -$7.2K 0.01% 874
2019
Q1 		$263K Buy
+4,065
New +$249K 0.01% 829

Other funds holding FWRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's FWRD Position: Q2 2020 in Review

Brinker Capital reduced its Forward Air (FWRD) stake by 3.4% in Q2 2020, selling an estimated $7.46K and leaving 4,262 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #893.

Brinker Capital first reported a position in FWRD in Q1 2019 and has held it in 6 quarters since. The position peaked at $298K in Q4 2019. 206 funds tracked by Wall St. Rank hold FWRD as of Q2 2020.

  • Brinker Capital held 4,262 shares of Forward Air worth $212K as of Q2 2020.
  • Brinker Capital sold 152 Forward Air shares in Q2 2020, an estimated $7.46K.
  • Forward Air made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #893 holding.
  • Brinker Capital first reported a position in Forward Air in Q1 2019 and has held it in 6 quarters since.
  • Brinker Capital's Forward Air position peaked at $298K in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Forward Air as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.