Caprock Group’s Forward Air FWRD Stock Holding History

Caprock Group’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
2023 Q3	–	Sell	-2,869	Closed	-$304K	–	669
2023 Q2	$304K	Hold	2,869	–	–	0.02%	495
2023 Q1	$309K	Buy	+2,869	New	+$301K	0.02%	480

Other funds holding FWRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caprock Group's FWRD Position: Q3 2023 in Review

Caprock Group sold out of Forward Air (FWRD) in Q3 2023, closing a stake of 2,869 shares — an estimated $304K sold.

Caprock Group first reported a position in FWRD in Q1 2023 and held it in 2 quarters. The position peaked at $309K in Q1 2023. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

Caprock Group reported no remaining Forward Air position as of Q3 2023 after selling out during the quarter.
Caprock Group sold 2,869 Forward Air shares in Q3 2023, an estimated $304K.
Caprock Group first reported a position in Forward Air in Q1 2023 and held it in 2 quarters.
Caprock Group's Forward Air position peaked at $309K in Q1 2023.
251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

Based on Caprock Group's 13F filing for Q3 2023, filed 18 Oct 2023.