Capital Fund Management (CFM)
FWRD icon

Capital Fund Management (CFM)’s Forward Air FWRD Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-46,403
Closed -$1.32M – 2032
2024
Q2 		$884K Sell
46,403
-1,092
-2% -$22.6K ﹤0.01% 1645
2024
Q1 		$1.48M Buy
47,495
+30,182
+174% +$1.26M ﹤0.01% 1574
2023
Q4 		$1.09M Sell
17,313
-6,485
-27% -$437K ﹤0.01% 1806
2023
Q3 		$1.64M Buy
+23,798
New +$2.1M 0.01% 1452
2021
Q1 		– Sell
-11,182
Closed -$859K – 1396
2020
Q4 		$859K Sell
11,182
-3,774
-25% -$262K 0.01% 1036
2020
Q3 		$858K Sell
14,956
-1,881
-11% -$103K 0.01% 914
2020
Q2 		$839K Sell
16,837
-9,230
-35% -$453K 0.01% 743
2020
Q1 		$1.32M Buy
26,067
+10,692
+70% +$650K 0.02% 671
2019
Q4 		$1.07M Buy
15,375
+6,735
+78% +$456K 0.01% 1054
2019
Q3 		$551K Buy
8,640
+4,840
+127% +$297K 0.01% 1217
2019
Q2 		$225K Buy
+3,800
New +$234K ﹤0.01% 1485
2018
Q3 		– Sell
-7,700
Closed -$455K – 2068
2018
Q2 		$455K Buy
7,700
+3,300
+75% +$189K ﹤0.01% 1635
2018
Q1 		$233K Sell
4,400
-1,900
-30% -$108K ﹤0.01% 1717
2017
Q4 		$362K Buy
+6,300
New +$360K ﹤0.01% 1563
2016
Q4 		– Sell
-20,300
Closed -$878K – 1726
2016
Q3 		$878K Buy
+20,300
New +$922K 0.01% 1002
2016
Q1 		– Sell
-7,100
Closed -$305K – 1633
2015
Q4 		$305K Buy
7,100
+1,200
+20% +$53.8K ﹤0.01% 1298
2015
Q3 		$245K Buy
+5,900
New +$279K ﹤0.01% 1274
2014
Q2 		– Sell
-5,226
Closed -$241K – 1757
2014
Q1 		$241K Buy
+5,226
New +$231K ﹤0.01% 1563

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
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
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Capital Fund Management (CFM)'s FWRD Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Forward Air (FWRD) in Q3 2024, closing a stake of 46,403 shares — an estimated $1.32M sold.

Capital Fund Management (CFM) first reported a position in FWRD in Q1 2014 and held it in 18 quarters. The position peaked at $1.64M in Q3 2023. 208 funds tracked by Wall St. Rank hold FWRD as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Forward Air position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 46,403 Forward Air shares in Q3 2024, an estimated $1.32M.
  • Capital Fund Management (CFM) first reported a position in Forward Air in Q1 2014 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Forward Air position peaked at $1.64M in Q3 2023.
  • 208 funds tracked by Wall St. Rank held Forward Air as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.