Holocene Advisors’s Forward Air FWRD Stock Holding History

Holocene Advisors’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	-23,045	Closed	-$1.45M	–	769
2023 Q4	$1.45M	Buy	+23,045	New	+$1.55M	0.01%	575
2021 Q1	–	Sell	-7,912	Closed	-$608K	–	846
2020 Q4	$608K	Sell	7,912 -1,771	-18%	-$123K	﹤0.01%	619
2020 Q3	$556K	Buy	+9,683	New	+$531K	﹤0.01%	564
2020 Q2	–	Sell	-9,680	Closed	-$490K	–	668
2020 Q1	$490K	Sell	9,680 -5,733	-37%	-$348K	0.01%	550
2019 Q4	$1.08M	Sell	15,413 -6,117	-28%	-$414K	0.01%	551
2019 Q3	$1.37M	Buy	+21,530	New	+$1.32M	0.01%	408
2018 Q4	–	Sell	-9,850	Closed	-$706K	–	711
2018 Q3	$706K	Buy	9,850 +2,854	+41%	+$181K	0.01%	445
2018 Q2	$413K	Buy	6,996 +1,259	+22%	+$72.1K	0.01%	400
2018 Q1	$303K	Buy	5,737 +435	+8%	+$24.8K	0.01%	395
2017 Q4	$305K	Buy	+5,302	New	+$303K	0.01%	535

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

Holocene Advisors's FWRD Position: Q1 2024 in Review

Holocene Advisors sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 23,045 shares — an estimated $1.45M sold.

Holocene Advisors first reported a position in FWRD in Q4 2017 and held it in 10 quarters. The position peaked at $1.45M in Q4 2023. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

Holocene Advisors reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
Holocene Advisors sold 23,045 Forward Air shares in Q1 2024, an estimated $1.45M.
Holocene Advisors first reported a position in Forward Air in Q4 2017 and held it in 10 quarters.
Holocene Advisors's Forward Air position peaked at $1.45M in Q4 2023.
225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.