Jacobs Levy Equity Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-445,451
| Closed | -$28M | – | 981 |
|
|
2023
Q4 | $28M | Buy |
445,451
+40,009
| +10% | +$2.52M | 0.14% | 162 |
|
|
2023
Q3 | $27.9M | Buy |
+405,442
| New | +$27.9M | 0.17% | 142 |
|
|
2019
Q4 | – | Sell |
-10,210
| Closed | -$651K | – | 1021 |
|
|
2019
Q3 | $651K | Sell |
10,210
-64,547
| -86% | -$4.12M | 0.01% | 679 |
|
|
2019
Q2 | $4.42M | Sell |
74,757
-21,620
| -22% | -$1.28M | 0.06% | 374 |
|
|
2019
Q1 | $6.24M | Sell |
96,377
-22,511
| -19% | -$1.46M | 0.09% | 293 |
|
|
2018
Q4 | $6.52M | Buy |
118,888
+1,202
| +1% | +$65.9K | 0.11% | 201 |
|
|
2018
Q3 | $8.44M | Buy |
117,686
+1,657
| +1% | +$119K | 0.12% | 203 |
|
|
2018
Q2 | $6.86M | Sell |
116,029
-47,960
| -29% | -$2.83M | 0.11% | 239 |
|
|
2018
Q1 | $8.67M | Buy |
163,989
+126,549
| +338% | +$6.69M | 0.14% | 198 |
|
|
2017
Q4 | $2.15M | Buy |
37,440
+14,620
| +64% | +$840K | 0.04% | 446 |
|
|
2017
Q3 | $1.31M | Buy |
+22,820
| New | +$1.31M | 0.03% | 533 |
|
|
2015
Q1 | – | Sell |
-8,001
| Closed | -$403K | – | 820 |
|
|
2014
Q4 | $403K | Sell |
8,001
-21,104
| -73% | -$1.06M | 0.01% | 637 |
|
|
2014
Q3 | $1.31M | Sell |
29,105
-15,200
| -34% | -$682K | 0.02% | 455 |
|
|
2014
Q2 | $2.12M | Sell |
44,305
-104,346
| -70% | -$4.99M | 0.04% | 390 |
|
|
2014
Q1 | $6.85M | Buy |
+148,651
| New | +$6.85M | 0.11% | 224 |
|