Martingale Asset Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$447K | – | 811 |
|
|
2023
Q3 | $447K | Sell |
6,500
-13,924
| -68% | -$1.23M | 0.01% | 630 |
|
|
2023
Q2 | $2.17M | Hold |
20,424
| – | – | 0.04% | 261 |
|
|
2023
Q1 | $2.2M | Sell |
20,424
-690
| -3% | -$72.4K | 0.04% | 254 |
|
|
2022
Q4 | $2.21M | Sell |
21,114
-105
| -0.5% | -$11K | 0.04% | 245 |
|
|
2022
Q3 | $1.92M | Buy |
21,219
+70
| +0.3% | +$6.87K | 0.04% | 261 |
|
|
2022
Q2 | $1.95M | Buy |
21,149
+600
| +3% | +$55.6K | 0.04% | 278 |
|
|
2022
Q1 | $2.01M | Sell |
20,549
-520
| -2% | -$54.8K | 0.03% | 290 |
|
|
2021
Q4 | $2.55M | Sell |
21,069
-2,100
| -9% | -$215K | 0.03% | 247 |
|
|
2021
Q3 | $1.92M | Buy |
23,169
+13,860
| +149% | +$1.21M | 0.03% | 318 |
|
|
2021
Q2 | $836K | Sell |
9,309
-1,100
| -11% | -$101K | 0.01% | 451 |
|
|
2021
Q1 | $925K | Sell |
10,409
-1,100
| -10% | -$92.1K | 0.01% | 448 |
|
|
2020
Q4 | $886K | Sell |
11,509
-49,200
| -81% | -$3.41M | 0.01% | 473 |
|
|
2020
Q3 | $3.48M | Sell |
60,709
-51,998
| -46% | -$2.85M | 0.04% | 288 |
|
|
2020
Q2 | $5.62M | Buy |
+112,707
| New | +$5.53M | 0.07% | 288 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$249K | – | 1012 |
|
|
2019
Q2 | $249K | Sell |
4,200
-53,507
| -93% | -$3.29M | ﹤0.01% | 973 |
|
|
2019
Q1 | $3.74M | Sell |
57,707
-24,102
| -29% | -$1.48M | 0.04% | 441 |
|
|
2018
Q4 | $4.49M | Sell |
81,809
-609
| -0.7% | -$37.4K | 0.06% | 334 |
|
|
2018
Q3 | $5.91M | Sell |
82,418
-7
| -0% | -$445 | 0.07% | 278 |
|
|
2018
Q2 | $4.87M | Buy |
82,425
+12,602
| +18% | +$721K | 0.06% | 320 |
|
|
2018
Q1 | $3.69M | Sell |
69,823
-2,700
| -4% | -$154K | 0.05% | 376 |
|
|
2017
Q4 | $4.17M | Sell |
72,523
-10,400
| -13% | -$595K | 0.06% | 338 |
|
|
2017
Q3 | $4.75M | Buy |
82,923
+807
| +1% | +$42.6K | 0.06% | 321 |
|
|
2017
Q2 | $4.38M | Hold |
82,116
| – | – | 0.06% | 324 |
|
|
2017
Q1 | $3.91M | Buy |
82,116
+700
| +0.9% | +$33.9K | 0.06% | 358 |
|
|
2016
Q4 | $3.86M | Buy |
81,416
+19,616
| +32% | +$897K | 0.05% | 381 |
|
|
2016
Q3 | $2.67M | Buy |
+61,800
| New | +$2.81M | 0.04% | 435 |
|
|
2015
Q3 | – | Sell |
-17,708
| Closed | -$926K | – | 849 |
|
|
2015
Q2 | $926K | Sell |
17,708
-200
| -1% | -$10.5K | 0.02% | 542 |
|
|
2015
Q1 | $973K | Sell |
17,908
-600
| -3% | -$30.7K | 0.02% | 534 |
|
|
2014
Q4 | $933K | Sell |
18,508
-499
| -3% | -$24K | 0.03% | 543 |
|
|
2014
Q3 | $853K | Sell |
19,007
-100
| -0.5% | -$4.67K | 0.03% | 541 |
|
|
2014
Q2 | $915K | Buy |
19,107
+1,000
| +6% | +$44.8K | 0.03% | 549 |
|
|
2014
Q1 | $835K | Buy |
+18,107
| New | +$800K | 0.03% | 559 |
|
|
2013
Q3 | – | Sell |
-17,907
| Closed | -$686K | – | 1016 |
|
|
2013
Q2 | $686K | Buy |
+17,907
| New | +$679K | 0.03% | 652 |
|
Other funds holding FWRD
SAM
Martingale Asset Management's FWRD Position: Q4 2023 in Review
Martingale Asset Management sold out of Forward Air (FWRD) in Q4 2023, closing a stake of 6,500 shares — an estimated $447K sold.
Martingale Asset Management first reported a position in FWRD in Q2 2013 and held it in 33 quarters. The position peaked at $5.91M in Q3 2018. 264 funds tracked by Wall St. Rank hold FWRD as of Q4 2023.
- Martingale Asset Management reported no remaining Forward Air position as of Q4 2023 after selling out during the quarter.
- Martingale Asset Management sold 6,500 Forward Air shares in Q4 2023, an estimated $447K.
- Martingale Asset Management first reported a position in Forward Air in Q2 2013 and held it in 33 quarters.
- Martingale Asset Management's Forward Air position peaked at $5.91M in Q3 2018.
- 264 funds tracked by Wall St. Rank held Forward Air as of Q4 2023.
Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.