Jefferies Group’s Forward Air FWRD Stock Holding History

Jefferies Group’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
2022 Q3	$631K	Buy	6,995 +3,976	+132%	+$390K	0.01%	953
2022 Q2	$278K	Buy	+3,019	New	+$280K	﹤0.01%	1190
2022 Q1	–	Sell	-2,142	Closed	-$259K	–	1671
2021 Q4	$259K	Buy	+2,142	New	+$219K	﹤0.01%	1328
2020 Q1	–	Sell	-4,737	Closed	-$331K	–	2250
2019 Q4	$331K	Sell	4,737 -3,563	-43%	-$241K	﹤0.01%	2030
2019 Q3	$529K	Sell	8,300 -8,115	-49%	-$497K	﹤0.01%	1852
2019 Q2	$971K	Buy	16,415 +11,368	+225%	+$699K	0.01%	1321
2019 Q1	$327K	Buy	+5,047	New	+$309K	﹤0.01%	1765
2018 Q1	–	Sell	-18,012	Closed	-$1.03M	–	2405
2017 Q4	$1.03M	Buy	+18,012	New	+$1.03M	﹤0.01%	1339
2017 Q2	–	Sell	-5,042	Closed	-$240K	–	2310
2017 Q1	$240K	Buy	+5,042	New	+$244K	﹤0.01%	1936
2016 Q4	–	Sell	-6,775	Closed	-$293K	–	2302
2016 Q3	$293K	Buy	6,775 +887	+15%	+$40.3K	﹤0.01%	1816
2016 Q2	$262K	Buy	+5,888	New	+$265K	﹤0.01%	1706
2015 Q3	–	Sell	-402	Closed	-$21K	–	2546
2015 Q2	$21K	Buy	+402	New	+$21.2K	﹤0.01%	2611

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

ACH

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jefferies Group's FWRD Position: Q3 2022 in Review

Jefferies Group increased its Forward Air (FWRD) stake by 132% in Q3 2022, buying an estimated $390K and bringing the position to 6,995 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #953.

Jefferies Group first reported a position in FWRD in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2017. 247 funds tracked by Wall St. Rank hold FWRD as of Q3 2022.

Jefferies Group held 6,995 shares of Forward Air worth $631K as of Q3 2022.
Jefferies Group bought 3,976 Forward Air shares in Q3 2022, an estimated $390K.
Forward Air made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #953 holding.
Jefferies Group first reported a position in Forward Air in Q2 2015 and has held it in 12 quarters since.
Jefferies Group's Forward Air position peaked at $1.03M in Q4 2017.
247 funds tracked by Wall St. Rank held Forward Air as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.