Claybrook Capital’s Forward Air FWRD Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-320	Closed	-$18K	–	301
2018 Q4	$18K	Buy	+320	New	+$19.7K	0.01%	377

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Claybrook Capital's FWRD Position: Q1 2019 in Review

Claybrook Capital sold out of Forward Air (FWRD) in Q1 2019, closing a stake of 320 shares — an estimated $18K sold.

Claybrook Capital first reported a position in FWRD in Q4 2018 and held it in 1 quarter. The position peaked at $18K in Q4 2018. 232 funds tracked by Wall St. Rank hold FWRD as of Q1 2019.

Claybrook Capital reported no remaining Forward Air position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 320 Forward Air shares in Q1 2019, an estimated $18K.
Claybrook Capital first reported a position in Forward Air in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Forward Air position peaked at $18K in Q4 2018.
232 funds tracked by Wall St. Rank held Forward Air as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.