DA
FWRD icon

Duality Advisers’s Forward Air FWRD Stock Holding History

Duality Advisers’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
-100,282
Closed -$3.12M – 208
2024
Q1 		$3.12M Buy
100,282
+61,235
+157% +$2.56M 0.31% 102
2023
Q4 		$2.45M Buy
39,047
+8,635
+28% +$581K 0.26% 132
2023
Q3 		$2.09M Buy
+30,412
New +$2.68M 0.25% 152
2022
Q3 		– Sell
-5,885
Closed -$541K – 612
2022
Q2 		$541K Sell
5,885
-1,106
-16% -$103K 0.05% 452
2022
Q1 		$684K Buy
+6,991
New +$736K 0.07% 415
2021
Q4 		– Sell
-4,763
Closed -$395K – 568
2021
Q3 		$395K Sell
4,763
-2,859
-38% -$250K 0.03% 464
2021
Q2 		$684K Buy
+7,622
New +$702K 0.06% 398
2020
Q4 		– Sell
-10,780
Closed -$619K – 617
2020
Q3 		$619K Sell
10,780
-296
-3% -$16.2K 0.04% 450
2020
Q2 		$552K Buy
+11,076
New +$543K 0.05% 300
2020
Q1 		– Sell
-9,966
Closed -$697K – 124
2019
Q4 		$697K Buy
9,966
+2,946
+42% +$200K 0.04% 308
2019
Q3 		$447K Buy
+7,020
New +$430K 0.03% 300

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

Duality Advisers's FWRD Position: Q2 2024 in Review

Duality Advisers sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 100,282 shares — an estimated $3.12M sold.

Duality Advisers first reported a position in FWRD in Q3 2019 and held it in 11 quarters. The position peaked at $3.12M in Q1 2024. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • Duality Advisers reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 100,282 Forward Air shares in Q2 2024, an estimated $3.12M.
  • Duality Advisers first reported a position in Forward Air in Q3 2019 and held it in 11 quarters.
  • Duality Advisers's Forward Air position peaked at $3.12M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.