DRZID
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DePrince Race & Zollo Inc (DRZ)’s Forward Air FWRD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-434,525
Closed -$25.7M – 240
2018
Q2 		$25.7M Buy
434,525
+100,134
+30% +$5.73M 0.59% 63
2018
Q1 		$17.7M Buy
334,391
+115,848
+53% +$6.6M 0.41% 116
2017
Q4 		$12.6M Sell
218,543
-164,742
-43% -$9.42M 0.28% 133
2017
Q3 		$21.9M Buy
383,285
+6,020
+2% +$318K 0.49% 96
2017
Q2 		$20.1M Sell
377,265
-8
-0% -$409 0.41% 115
2017
Q1 		$17.9M Buy
377,273
+91,909
+32% +$4.46M 0.37% 126
2016
Q4 		$13.5M Buy
+285,364
New +$13.1M 0.26% 129
2015
Q1 		– Sell
-212,532
Closed -$10.7M – 286
2014
Q4 		$10.7M Sell
212,532
-445,266
-68% -$21.4M 0.15% 149
2014
Q3 		$29.5M Sell
657,798
-20,080
-3% -$939K 0.4% 113
2014
Q2 		$32.4M Buy
677,878
+91,280
+16% +$4.09M 0.38% 110
2014
Q1 		$27M Sell
586,598
-18,960
-3% -$838K 0.32% 120
2013
Q4 		$26.6M Sell
605,558
-4,452
-0.7% -$185K 0.34% 116
2013
Q3 		$24.6M Buy
610,010
+79,258
+15% +$3.02M 0.34% 116
2013
Q2 		$20.3M Buy
+530,752
New +$20.1M 0.28% 125

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FWRD Position: Q3 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Forward Air (FWRD) in Q3 2018, closing a stake of 434,525 shares — an estimated $25.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FWRD in Q2 2013 and held it in 14 quarters. The position peaked at $32.4M in Q2 2014. 225 funds tracked by Wall St. Rank hold FWRD as of Q3 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Forward Air position as of Q3 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 434,525 Forward Air shares in Q3 2018, an estimated $25.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Forward Air in Q2 2013 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Forward Air position peaked at $32.4M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Forward Air as of Q3 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2018, filed 15 Oct 2018.