Glen Harbor Capital Management’s Forward Air FWRD Stock Holding History

Glen Harbor 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
2019 Q3	$317K	Hold	4,984	–	–	0.01%	868
2019 Q2	$295K	Hold	4,984	–	–	0.01%	892
2019 Q1	$323K	Hold	4,984	–	–	0.01%	843
2018 Q4	$273K	Hold	4,984	–	–	0.01%	852
2018 Q3	$357K	Buy	4,984 +756	+18%	+$48.1K	0.01%	853
2018 Q2	$250K	Hold	4,228	–	–	0.01%	898
2018 Q1	$224K	Hold	4,228	–	–	0.01%	930
2017 Q4	$243K	Buy	4,228 +840	+25%	+$48K	0.01%	906
2017 Q3	$194K	Buy	3,388 +616	+22%	+$32.5K	﹤0.01%	919
2017 Q2	$148K	Buy	2,772 +1,008	+57%	+$51.5K	﹤0.01%	953
2017 Q1	$84K	Sell	1,764 -84	-5%	-$4.07K	﹤0.01%	990
2016 Q4	$88K	Buy	+1,848	New	+$84.5K	﹤0.01%	942

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Glen Harbor Capital Management's FWRD Position: Q3 2019 in Review

Glen Harbor Capital Management held its Forward Air (FWRD) position steady in Q3 2019 at 4,984 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #868.

Glen Harbor Capital Management first reported a position in FWRD in Q4 2016 and has held it in 12 quarters since. The position peaked at $357K in Q3 2018. 223 funds tracked by Wall St. Rank hold FWRD as of Q3 2019.

Glen Harbor Capital Management held 4,984 shares of Forward Air worth $317K as of Q3 2019.
Glen Harbor Capital Management left its Forward Air share count unchanged in Q3 2019.
Forward Air made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #868 holding.
Glen Harbor Capital Management first reported a position in Forward Air in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Forward Air position peaked at $357K in Q3 2018.
223 funds tracked by Wall St. Rank held Forward Air as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.