Emerald Mutual Fund Advisers Trust
FWRD icon

Emerald Mutual Fund Advisers Trust’s Forward Air FWRD Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-48,588
Closed -$3.05M – 244
2023
Q4 		$3.05M Sell
48,588
-63,115
-57% -$4.25M 0.16% 116
2023
Q3 		$7.68M Sell
111,703
-18,931
-14% -$1.67M 0.46% 89
2023
Q2 		$13.9M Sell
130,634
-41,549
-24% -$4.25M 0.75% 65
2023
Q1 		$18.6M Hold
172,183
– – 1.1% 33
2022
Q4 		$18.1M Hold
172,183
– – 1.12% 31
2022
Q3 		$15.5M Sell
172,183
-14,996
-8% -$1.47M 0.98% 38
2022
Q2 		$17.2M Hold
187,179
– – 1% 34
2022
Q1 		$18.3M Sell
187,179
-118,494
-39% -$12.5M 0.81% 47
2021
Q4 		$37M Buy
305,673
+68,080
+29% +$6.97M 1.3% 20
2021
Q3 		$19.7M Hold
237,593
– – 0.68% 58
2021
Q2 		$21.3M Hold
237,593
– – 0.7% 58
2021
Q1 		$21.1M Buy
237,593
+2,500
+1% +$209K 0.7% 60
2020
Q4 		$18.1M Buy
235,093
+179,598
+324% +$12.5M 0.63% 68
2020
Q3 		$3.18M Buy
+55,495
New +$3.05M 0.14% 125

Other funds holding FWRD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Clearlake Capital Group
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Ridgemont Partners Management
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FWRD Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 48,588 shares — an estimated $3.05M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FWRD in Q3 2020 and held it in 14 quarters. The position peaked at $37M in Q4 2021. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 48,588 Forward Air shares in Q1 2024, an estimated $3.05M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Forward Air in Q3 2020 and held it in 14 quarters.
  • Emerald Mutual Fund Advisers Trust's Forward Air position peaked at $37M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.