Jacobs Levy Equity Management
FWRD icon

Jacobs Levy Equity Management’s Forward Air FWRD Stock Holding History

Jacobs Levy Equity 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
-445,451
Closed -$28M – 981
2023
Q4 		$28M Buy
445,451
+40,009
+10% +$2.69M 0.14% 162
2023
Q3 		$27.9M Buy
+405,442
New +$35.7M 0.17% 142
2019
Q4 		– Sell
-10,210
Closed -$651K – 1021
2019
Q3 		$651K Sell
10,210
-64,547
-86% -$3.95M 0.01% 679
2019
Q2 		$4.42M Sell
74,757
-21,620
-22% -$1.33M 0.06% 374
2019
Q1 		$6.24M Sell
96,377
-22,511
-19% -$1.38M 0.09% 293
2018
Q4 		$6.52M Buy
118,888
+1,202
+1% +$73.9K 0.11% 201
2018
Q3 		$8.44M Buy
117,686
+1,657
+1% +$105K 0.12% 203
2018
Q2 		$6.86M Sell
116,029
-47,960
-29% -$2.75M 0.11% 239
2018
Q1 		$8.67M Buy
163,989
+126,549
+338% +$7.21M 0.14% 198
2017
Q4 		$2.15M Buy
37,440
+14,620
+64% +$836K 0.04% 446
2017
Q3 		$1.31M Buy
+22,820
New +$1.2M 0.03% 533
2015
Q1 		– Sell
-8,001
Closed -$403K – 820
2014
Q4 		$403K Sell
8,001
-21,104
-73% -$1.01M 0.01% 637
2014
Q3 		$1.3M Sell
29,105
-15,200
-34% -$710K 0.02% 455
2014
Q2 		$2.12M Sell
44,305
-104,346
-70% -$4.68M 0.04% 390
2014
Q1 		$6.85M Buy
+148,651
New +$6.57M 0.11% 224

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jacobs Levy Equity Management's FWRD Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 445,451 shares — an estimated $28M sold.

Jacobs Levy Equity Management first reported a position in FWRD in Q1 2014 and held it in 15 quarters. The position peaked at $28M in Q4 2023. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 445,451 Forward Air shares in Q1 2024, an estimated $28M.
  • Jacobs Levy Equity Management first reported a position in Forward Air in Q1 2014 and held it in 15 quarters.
  • Jacobs Levy Equity Management's Forward Air position peaked at $28M in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.