CF
FWRD icon

C.T. Fitzpatrick’s Forward Air FWRD Stock Holding History

C.T. Fitzpatrick’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
-267,300
Closed -$28.4M – 46
2023
Q2 		$28.4M Sell
267,300
-25,127
-9% -$2.57M 0.36% 38
2023
Q1 		$31.5M Buy
292,427
+65,358
+29% +$6.86M 0.4% 35
2022
Q4 		$23.8M Buy
+227,069
New +$23.8M 0.32% 36
2019
Q4 		– Sell
-460
Closed -$29K – 56
2019
Q3 		$29K Hold
460
– – ﹤0.01% 49
2019
Q2 		$27K Buy
+460
New +$28.3K ﹤0.01% 49
2018
Q4 		– Sell
-2,035
Closed -$146K – 57
2018
Q3 		$146K Sell
2,035
-350,818
-99% -$22.3M ﹤0.01% 48
2018
Q2 		$20.8M Sell
352,853
-6,031
-2% -$345K 0.16% 48
2018
Q1 		$19M Sell
358,884
-8,075
-2% -$460K 0.15% 50
2017
Q4 		$21.1M Sell
366,959
-22,422
-6% -$1.28M 0.17% 50
2017
Q3 		$22.3M Sell
389,381
-671,028
-63% -$35.4M 0.19% 50
2017
Q2 		$56.5M Sell
1,060,409
-8,705
-0.8% -$445K 0.5% 39
2017
Q1 		$50.9M Buy
1,069,114
+12,679
+1% +$615K 0.44% 41
2016
Q4 		$50.1M Buy
1,056,435
+13,446
+1% +$615K 0.45% 40
2016
Q3 		$45.1M Buy
1,042,989
+423
+0% +$19.2K 0.41% 44
2016
Q2 		$46.4M Sell
1,042,566
-11,513
-1% -$519K 0.46% 40
2016
Q1 		$47.8M Sell
1,054,079
-9,234
-0.9% -$389K 0.43% 39
2015
Q4 		$45.7M Buy
1,063,313
+304,809
+40% +$13.7M 0.43% 42
2015
Q3 		$31.5M Buy
758,504
+236,366
+45% +$11.2M 0.31% 49
2015
Q2 		$27.3M Sell
522,138
-123,513
-19% -$6.5M 0.26% 50
2015
Q1 		$35.1M Sell
645,651
-70,828
-10% -$3.62M 0.35% 55
2014
Q4 		$36.1M Sell
716,479
-34,356
-5% -$1.65M 0.41% 50
2014
Q3 		$34M Sell
750,835
-52,082
-6% -$2.43M 0.48% 51
2014
Q2 		$38.4M Buy
802,917
+757,388
+1,664% +$34M 0.57% 50
2014
Q1 		$2.1M Buy
+45,529
New +$2.01M 0.04% 58

Other funds holding FWRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

C.T. Fitzpatrick's FWRD Position: Q3 2023 in Review

C.T. Fitzpatrick sold out of Forward Air (FWRD) in Q3 2023, closing a stake of 267,300 shares — an estimated $28.4M sold.

C.T. Fitzpatrick first reported a position in FWRD in Q1 2014 and held it in 24 quarters. The position peaked at $56.5M in Q2 2017. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

  • C.T. Fitzpatrick reported no remaining Forward Air position as of Q3 2023 after selling out during the quarter.
  • C.T. Fitzpatrick sold 267,300 Forward Air shares in Q3 2023, an estimated $28.4M.
  • C.T. Fitzpatrick first reported a position in Forward Air in Q1 2014 and held it in 24 quarters.
  • C.T. Fitzpatrick's Forward Air position peaked at $56.5M in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

Based on Vulcan Value Partners's 13F filing for Q3 2023, filed 14 Nov 2023.