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Ceredex Value Advisors’s Forward Air FWRD Stock Holding History

Ceredex Value 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
Q1 		– Sell
-119,701
Closed -$7.53M – 166
2023
Q4 		$7.53M Sell
119,701
-58,549
-33% -$3.94M 0.13% 143
2023
Q3 		$12.3M Buy
178,250
+59,225
+50% +$5.21M 0.22% 115
2023
Q2 		$12.6M Buy
119,025
+225
+0.2% +$23K 0.2% 120
2023
Q1 		$12.8M Buy
+118,800
New +$12.5M 0.2% 112

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ceredex Value Advisors's FWRD Position: Q1 2024 in Review

Ceredex Value Advisors sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 119,701 shares — an estimated $7.53M sold.

Ceredex Value Advisors first reported a position in FWRD in Q1 2023 and held it in 4 quarters. The position peaked at $12.8M in Q1 2023. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

  • Ceredex Value Advisors reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 119,701 Forward Air shares in Q1 2024, an estimated $7.53M.
  • Ceredex Value Advisors first reported a position in Forward Air in Q1 2023 and held it in 4 quarters.
  • Ceredex Value Advisors's Forward Air position peaked at $12.8M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.