FAM
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Fenimore Asset Management’s Forward Air FWRD Stock Holding History

Fenimore Asset 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
2019
Q2 		– Sell
-487,039
Closed -$31.5M – 123
2019
Q1 		$31.5M Sell
487,039
-89,321
-15% -$5.47M 1.15% 33
2018
Q4 		$31.6M Sell
576,360
-13,876
-2% -$853K 1.28% 31
2018
Q3 		$42.3M Sell
590,236
-277
-0% -$17.6K 1.49% 28
2018
Q2 		$34.9M Sell
590,513
-8,450
-1% -$484K 1.32% 31
2018
Q1 		$31.7M Sell
598,963
-2,008
-0.3% -$114K 1.22% 32
2017
Q4 		$34.5M Sell
600,971
-4,177
-0.7% -$239K 1.31% 31
2017
Q3 		$34.6M Sell
605,148
-2,075
-0.3% -$110K 1.39% 30
2017
Q2 		$32.4M Sell
607,223
-8,506
-1% -$435K 1.34% 31
2017
Q1 		$29.3M Sell
615,729
-18,424
-3% -$893K 1.25% 34
2016
Q4 		$30M Sell
634,153
-7,865
-1% -$360K 1.35% 32
2016
Q3 		$27.8M Sell
642,018
-915
-0.1% -$41.6K 1.33% 29
2016
Q2 		$28.6M Buy
642,933
+550
+0.1% +$24.8K 1.41% 30
2016
Q1 		$29.1M Sell
642,383
-300
-0% -$12.6K 1.47% 27
2015
Q4 		$27.6M Sell
642,683
-800
-0.1% -$35.9K 1.45% 28
2015
Q3 		$26.7M Sell
643,483
-1,600
-0.2% -$75.6K 1.43% 29
2015
Q2 		$33.7M Sell
645,083
-708
-0.1% -$37.3K 1.74% 23
2015
Q1 		$35.1M Sell
645,791
-2,075
-0.3% -$106K 1.8% 23
2014
Q4 		$32.6M Sell
647,866
-13,450
-2% -$646K 1.66% 25
2014
Q3 		$29.6M Sell
661,316
-5,275
-0.8% -$247K 1.64% 26
2014
Q2 		$31.9M Sell
666,591
-1,685
-0.3% -$75.6K 1.73% 25
2014
Q1 		$30.8M Sell
668,276
-2,650
-0.4% -$117K 1.7% 26
2013
Q4 		$29.5M Sell
670,926
-1,625
-0.2% -$67.7K 1.67% 26
2013
Q3 		$27.1M Sell
672,551
-4,700
-0.7% -$179K 1.64% 24
2013
Q2 		$25.9M Buy
+677,251
New +$25.7M 1.68% 24

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fenimore Asset Management's FWRD Position: Q2 2019 in Review

Fenimore Asset Management sold out of Forward Air (FWRD) in Q2 2019, closing a stake of 487,039 shares — an estimated $31.5M sold.

Fenimore Asset Management first reported a position in FWRD in Q2 2013 and held it in 24 quarters. The position peaked at $42.3M in Q3 2018. 232 funds tracked by Wall St. Rank hold FWRD as of Q2 2019.

  • Fenimore Asset Management reported no remaining Forward Air position as of Q2 2019 after selling out during the quarter.
  • Fenimore Asset Management sold 487,039 Forward Air shares in Q2 2019, an estimated $31.5M.
  • Fenimore Asset Management first reported a position in Forward Air in Q2 2013 and held it in 24 quarters.
  • Fenimore Asset Management's Forward Air position peaked at $42.3M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Forward Air as of Q2 2019.

Based on Fenimore Asset Management's 13F filing for Q2 2019, filed 16 Jul 2019.