Everence Capital Management’s Forward Air FWRD Stock Holding History

Everence 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
2024 Q1	–	Sell	-4,570	Closed	-$287K	–	765
2023 Q4	$287K	Hold	4,570	–	–	0.02%	571
2023 Q3	$314	Hold	4,570	–	–	0.02%	531
2023 Q2	$445K	Hold	4,570	–	–	0.04%	384
2023 Q1	$492	Sell	4,570 -1,160	-20%	-$122K	0.04%	364
2022 Q4	$601	Hold	5,730	–	–	0.05%	316
2022 Q3	$517K	Hold	5,730	–	–	0.05%	333
2022 Q2	$527K	Hold	5,730	–	–	0.05%	326
2022 Q1	$560K	Buy	5,730 +1,110	+24%	+$117K	0.04%	355
2021 Q4	$559K	Hold	4,620	–	–	0.04%	373
2021 Q3	$384K	Hold	4,620	–	–	0.03%	486
2021 Q2	$415K	Hold	4,620	–	–	0.03%	450
2021 Q1	$410K	Hold	4,620	–	–	0.04%	436
2020 Q4	$355K	Sell	4,620 -1,420	-24%	-$98.5K	0.03%	448
2020 Q3	$347K	Hold	6,040	–	–	0.04%	417
2020 Q2	$300K	Hold	6,040	–	–	0.04%	459
2020 Q1	$306K	Hold	6,040	–	–	0.04%	371
2019 Q4	$422K	Hold	6,040	–	–	0.06%	344
2019 Q3	$385K	Hold	6,040	–	–	0.06%	342
2019 Q2	$357K	Hold	6,040	–	–	0.06%	370
2019 Q1	$391K	Buy	+6,040	New	+$370K	0.07%	325
2018 Q4	–	Sell	-2,860	Closed	-$205K	–	428
2018 Q3	$205K	Buy	+2,860	New	+$182K	0.04%	407
2018 Q2	–	Sell	-3,800	Closed	-$201K	–	435
2018 Q1	$201K	Hold	3,800	–	–	0.04%	396
2017 Q4	$218K	Buy	+3,800	New	+$217K	0.05%	380

Other funds holding FWRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Everence Capital Management's FWRD Position: Q1 2024 in Review

Everence Capital Management sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 4,570 shares — an estimated $287K sold.

Everence Capital Management first reported a position in FWRD in Q4 2017 and held it in 23 quarters. The position peaked at $560K in Q1 2022. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

Everence Capital Management reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
Everence Capital Management sold 4,570 Forward Air shares in Q1 2024, an estimated $287K.
Everence Capital Management first reported a position in Forward Air in Q4 2017 and held it in 23 quarters.
Everence Capital Management's Forward Air position peaked at $560K in Q1 2022.
225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Everence Capital Management's 13F filing for Q1 2024, filed 8 May 2024.