Macquarie Group’s Forward Air FWRD Stock Holding History

Macquarie 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 Q4	–	Sell	-156	Closed	-$50K	–	1896
2022 Q3	$50K	Sell	156 -400	-72%	-$39.3K	﹤0.01%	1952
2022 Q2	$51K	Hold	556	–	–	﹤0.01%	2044
2022 Q1	$54	Hold	556	–	–	﹤0.01%	2116
2021 Q4	$67K	Sell	556 -207	-27%	-$21.2K	﹤0.01%	2066
2021 Q3	$63K	Hold	763	–	–	﹤0.01%	2149
2021 Q2	$68K	Hold	763	–	–	﹤0.01%	2096
2021 Q1	$68K	Sell	763 -288	-27%	-$24.1K	﹤0.01%	2003
2020 Q4	$81K	Hold	1,051	–	–	﹤0.01%	1914
2020 Q3	$60K	Hold	1,051	–	–	﹤0.01%	1914
2020 Q2	$52K	Buy	+1,051	New	+$51.6K	﹤0.01%	1919
2018 Q2	–	Sell	-1,400	Closed	-$74K	–	2216
2018 Q1	$74K	Buy	+1,400	New	+$79.8K	﹤0.01%	1922
2015 Q3	–	Sell	-24,000	Closed	-$1.25M	–	1623
2015 Q2	$1.25M	Hold	24,000	–	–	﹤0.01%	1131
2015 Q1	$1.3M	Hold	24,000	–	–	﹤0.01%	1095
2014 Q4	$1.21M	Hold	24,000	–	–	﹤0.01%	1129
2014 Q3	$1.08M	Hold	24,000	–	–	﹤0.01%	1153
2014 Q2	$1.15M	Hold	24,000	–	–	﹤0.01%	1177
2014 Q1	$1.11M	Hold	24,000	–	–	﹤0.01%	1150
2013 Q4	$1.05M	Hold	24,000	–	–	﹤0.01%	1153
2013 Q3	$968K	Sell	24,000 -11,000	-31%	-$419K	﹤0.01%	1179
2013 Q2	$1.34M	Buy	+35,000	New	+$1.33M	﹤0.01%	1075

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group's FWRD Position: Q4 2022 in Review

Macquarie Group sold out of Forward Air (FWRD) in Q4 2022, closing a stake of 156 shares — an estimated $50K sold.

Macquarie Group first reported a position in FWRD in Q2 2013 and held it in 20 quarters. The position peaked at $1.34M in Q2 2013. 275 funds tracked by Wall St. Rank hold FWRD as of Q4 2022.

Macquarie Group reported no remaining Forward Air position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 156 Forward Air shares in Q4 2022, an estimated $50K.
Macquarie Group first reported a position in Forward Air in Q2 2013 and held it in 20 quarters.
Macquarie Group's Forward Air position peaked at $1.34M in Q2 2013.
275 funds tracked by Wall St. Rank held Forward Air as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.