Laurion Capital Management’s Forward Air FWRD Stock Holding History

Laurion 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	–	Sell	-3,765	Closed	-$223K	–	1112
2019 Q2	$223K	Buy	+3,765	New	+$232K	﹤0.01%	818
2019 Q1	–	Sell	-12,258	Closed	-$672K	–	998
2018 Q4	$672K	Buy	12,258 +5,024	+69%	+$309K	0.01%	646
2018 Q3	$519K	Sell	7,234 -9,861	-58%	-$627K	0.01%	817
2018 Q2	$1.01M	Sell	17,095 -8,926	-34%	-$511K	0.01%	782
2018 Q1	$1.38M	Buy	26,021 +18,610	+251%	+$1.06M	0.01%	745
2017 Q4	$426K	Sell	7,411 -1,246	-14%	-$71.3K	﹤0.01%	1219
2017 Q3	$495K	Buy	+8,657	New	+$457K	﹤0.01%	1173
2016 Q1	–	Sell	-6,400	Closed	-$275K	–	880
2015 Q4	$275K	Buy	+6,400	New	+$287K	﹤0.01%	740

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

Laurion Capital Management's FWRD Position: Q3 2019 in Review

Laurion Capital Management sold out of Forward Air (FWRD) in Q3 2019, closing a stake of 3,765 shares — an estimated $223K sold.

Laurion Capital Management first reported a position in FWRD in Q4 2015 and held it in 8 quarters. The position peaked at $1.38M in Q1 2018. 223 funds tracked by Wall St. Rank hold FWRD as of Q3 2019.

Laurion Capital Management reported no remaining Forward Air position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 3,765 Forward Air shares in Q3 2019, an estimated $223K.
Laurion Capital Management first reported a position in Forward Air in Q4 2015 and held it in 8 quarters.
Laurion Capital Management's Forward Air position peaked at $1.38M in Q1 2018.
223 funds tracked by Wall St. Rank held Forward Air as of Q3 2019.

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