ClearBridge Investments
FWRD icon

ClearBridge Investments’s Forward Air FWRD Stock Holding History

ClearBridge Investments’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
-324,008
Closed -$10.1M – 747
2024
Q1 		$10.1M Sell
324,008
-352,010
-52% -$14.7M 0.01% 543
2023
Q4 		$42.5M Buy
676,018
+4,648
+0.7% +$313K 0.04% 349
2023
Q3 		$46.1M Sell
671,370
-317,419
-32% -$27.9M 0.04% 309
2023
Q2 		$105M Buy
988,789
+3,350
+0.3% +$343K 0.09% 220
2023
Q1 		$106M Sell
985,439
-123,999
-11% -$13M 0.1% 198
2022
Q4 		$116M Buy
1,109,438
+1,173
+0.1% +$123K 0.11% 180
2022
Q3 		$100M Buy
1,108,265
+4,652
+0.4% +$457K 0.1% 190
2022
Q2 		$101M Buy
1,103,613
+1,015
+0.1% +$94.1K 0.09% 200
2022
Q1 		$108M Buy
1,102,598
+947
+0.1% +$99.8K 0.08% 229
2021
Q4 		$133M Buy
1,101,651
+2,134
+0.2% +$218K 0.09% 200
2021
Q3 		$91.3M Sell
1,099,517
-12,237
-1% -$1.07M 0.07% 247
2021
Q2 		$99.8M Buy
1,111,754
+2,527
+0.2% +$233K 0.07% 241
2021
Q1 		$98.5M Buy
1,109,227
+32,848
+3% +$2.75M 0.07% 221
2020
Q4 		$82.7M Buy
1,076,379
+76,086
+8% +$5.28M 0.06% 236
2020
Q3 		$57.4M Buy
1,000,293
+5,404
+0.5% +$297K 0.05% 269
2020
Q2 		$49.6M Buy
994,889
+3,220
+0.3% +$158K 0.04% 272
2020
Q1 		$50.2M Sell
991,669
-8,274
-0.8% -$503K 0.05% 249
2019
Q4 		$69.7M Buy
999,943
+129,069
+15% +$8.75M 0.06% 261
2019
Q3 		$55.5M Buy
870,874
+150,617
+21% +$9.23M 0.05% 299
2019
Q2 		$42.6M Sell
720,257
-406
-0.1% -$25K 0.04% 341
2019
Q1 		$46.6M Buy
720,663
+215,206
+43% +$13.2M 0.04% 319
2018
Q4 		$27.7M Buy
505,457
+74,484
+17% +$4.58M 0.03% 379
2018
Q3 		$30.9M Buy
430,973
+202,329
+88% +$12.9M 0.03% 389
2018
Q2 		$13.5M Buy
+228,644
New +$13.1M 0.01% 451

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

ClearBridge Investments's FWRD Position: Q2 2024 in Review

ClearBridge Investments sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 324,008 shares — an estimated $10.1M sold.

ClearBridge Investments first reported a position in FWRD in Q2 2018 and held it in 24 quarters. The position peaked at $133M in Q4 2021. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • ClearBridge Investments reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • ClearBridge Investments sold 324,008 Forward Air shares in Q2 2024, an estimated $10.1M.
  • ClearBridge Investments first reported a position in Forward Air in Q2 2018 and held it in 24 quarters.
  • ClearBridge Investments's Forward Air position peaked at $133M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.