Capstone Investment Advisors
FWRD icon

Capstone Investment Advisors’s Forward Air FWRD Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-37,268
Closed -$1.16M – 2218
2024
Q1 		$1.16M Buy
+37,268
New +$1.56M ﹤0.01% 1061
2023
Q4 		– Sell
-8,513
Closed -$585K – 2213
2023
Q3 		$585K Buy
8,513
+6,234
+274% +$549K ﹤0.01% 1234
2023
Q2 		$242K Buy
+2,279
New +$233K ﹤0.01% 1482
2018
Q1 		– Sell
-6,000
Closed -$344K – 418
2017
Q4 		$344K Buy
+6,000
New +$343K 0.01% 341

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Capstone Investment Advisors's FWRD Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 37,268 shares — an estimated $1.16M sold.

Capstone Investment Advisors first reported a position in FWRD in Q4 2017 and held it in 4 quarters. The position peaked at $1.16M in Q1 2024. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 37,268 Forward Air shares in Q2 2024, an estimated $1.16M.
  • Capstone Investment Advisors first reported a position in Forward Air in Q4 2017 and held it in 4 quarters.
  • Capstone Investment Advisors's Forward Air position peaked at $1.16M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.