Dean Capital Management’s Forward Air FWRD Stock Holding History

Dean Capital Management’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
2020 Q2	–	Sell	-8,995	Closed	-$456K	–	140
2020 Q1	$456K	Sell	8,995 -650	-7%	-$39.5K	0.68%	76
2019 Q4	$675K	Sell	9,645 -3,345	-26%	-$227K	0.64%	82
2019 Q3	$828K	Hold	12,990	–	–	0.85%	42
2019 Q2	$768K	Buy	12,990 +8,125	+167%	+$500K	0.8%	46
2019 Q1	$315K	Sell	4,865 -23,937	-83%	-$1.47M	0.53%	65
2018 Q4	$1.58M	Buy	28,802 +11,510	+67%	+$707K	1.29%	43
2018 Q3	$1.24M	Sell	17,292 -10,353	-37%	-$658K	0.87%	64
2018 Q2	$1.63M	Sell	27,645 -10,815	-28%	-$619K	1.07%	51
2018 Q1	$2.03M	Buy	+38,460	New	+$2.19M	1.01%	58
2016 Q4	–	Sell	-32,255	Closed	-$1.4M	–	66
2016 Q3	$1.4M	Buy	+32,255	New	+$1.47M	1.45%	36
2015 Q2	–	Sell	-7,230	Closed	-$393K	–	86
2015 Q1	$393K	Buy	+7,230	New	+$370K	0.75%	66

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

Dean Capital Management's FWRD Position: Q2 2020 in Review

Dean Capital Management sold out of Forward Air (FWRD) in Q2 2020, closing a stake of 8,995 shares — an estimated $456K sold.

Dean Capital Management first reported a position in FWRD in Q1 2015 and held it in 11 quarters. The position peaked at $2.03M in Q1 2018. 206 funds tracked by Wall St. Rank hold FWRD as of Q2 2020.

Dean Capital Management reported no remaining Forward Air position as of Q2 2020 after selling out during the quarter.
Dean Capital Management sold 8,995 Forward Air shares in Q2 2020, an estimated $456K.
Dean Capital Management first reported a position in Forward Air in Q1 2015 and held it in 11 quarters.
Dean Capital Management's Forward Air position peaked at $2.03M in Q1 2018.
206 funds tracked by Wall St. Rank held Forward Air as of Q2 2020.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.