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FWRD icon

Ergoteles’s Forward Air FWRD Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-7,158
Closed -$760K – 351
2023
Q2 		$760K Buy
7,158
+1,505
+27% +$154K 0.04% 536
2023
Q1 		$609K Sell
5,653
-11,465
-67% -$1.2M 0.02% 662
2022
Q4 		$1.8M Buy
+17,118
New +$1.8M 0.07% 302
2022
Q3 		– Sell
-7,308
Closed -$672K – 1692
2022
Q2 		$672K Buy
+7,308
New +$677K 0.02% 707
2022
Q1 		– Sell
-6,545
Closed -$793K – 1365
2021
Q4 		$793K Buy
6,545
+3,757
+135% +$384K 0.03% 488
2021
Q3 		$231K Sell
2,788
-1,412
-34% -$123K 0.01% 915
2021
Q2 		$377K Sell
4,200
-3,200
-43% -$295K 0.01% 947
2021
Q1 		$657K Sell
7,400
-2,400
-24% -$201K 0.02% 433
2020
Q4 		$753K Buy
+9,800
New +$680K 0.03% 383

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ergoteles's FWRD Position: Q3 2023 in Review

Ergoteles sold out of Forward Air (FWRD) in Q3 2023, closing a stake of 7,158 shares — an estimated $760K sold.

Ergoteles first reported a position in FWRD in Q4 2020 and held it in 9 quarters. The position peaked at $1.8M in Q4 2022. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

  • Ergoteles reported no remaining Forward Air position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 7,158 Forward Air shares in Q3 2023, an estimated $760K.
  • Ergoteles first reported a position in Forward Air in Q4 2020 and held it in 9 quarters.
  • Ergoteles's Forward Air position peaked at $1.8M in Q4 2022.
  • 251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.