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Delpha Capital Management’s Forward Air FWRD Stock Holding History

Delpha 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
2018
Q1 		– Sell
-519
Closed -$30K – 527
2017
Q4 		$30K Buy
+519
New +$29.7K 0.03% 559

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Wellington Management Group
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Delpha Capital Management's FWRD Position: Q1 2018 in Review

Delpha Capital Management sold out of Forward Air (FWRD) in Q1 2018, closing a stake of 519 shares — an estimated $30K sold.

Delpha Capital Management first reported a position in FWRD in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 226 funds tracked by Wall St. Rank hold FWRD as of Q1 2018.

  • Delpha Capital Management reported no remaining Forward Air position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 519 Forward Air shares in Q1 2018, an estimated $30K.
  • Delpha Capital Management first reported a position in Forward Air in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Forward Air position peaked at $30K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Forward Air as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.