MC
FWRD icon

Menta Capital’s Forward Air FWRD Stock Holding History

Menta Capital’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
Q2 		– Sell
-3,439
Closed -$223K – 530
2019
Q1 		$223K Sell
3,439
-2,300
-40% -$141K 0.1% 360
2018
Q4 		$315K Buy
5,739
+205
+4% +$12.6K 0.12% 293
2018
Q3 		$397K Buy
+5,534
New +$352K 0.14% 287
2018
Q1 		– Sell
-19,694
Closed -$1.13M – 676
2017
Q4 		$1.13M Buy
19,694
+12,994
+194% +$743K 0.22% 157
2017
Q3 		$383K Sell
6,700
-1,725
-20% -$91.1K 0.06% 557
2017
Q2 		$449K Sell
8,425
-7,463
-47% -$381K 0.05% 561
2017
Q1 		$756K Sell
15,888
-9,354
-37% -$454K 0.07% 438
2016
Q4 		$1.2M Buy
25,242
+4,637
+23% +$212K 0.1% 360
2016
Q3 		$891K Buy
20,605
+6,579
+47% +$299K 0.09% 404
2016
Q2 		$625K Buy
+14,026
New +$632K 0.09% 428

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Menta Capital's FWRD Position: Q2 2019 in Review

Menta Capital sold out of Forward Air (FWRD) in Q2 2019, closing a stake of 3,439 shares — an estimated $223K sold.

Menta Capital first reported a position in FWRD in Q2 2016 and held it in 10 quarters. The position peaked at $1.2M in Q4 2016. 232 funds tracked by Wall St. Rank hold FWRD as of Q2 2019.

  • Menta Capital reported no remaining Forward Air position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 3,439 Forward Air shares in Q2 2019, an estimated $223K.
  • Menta Capital first reported a position in Forward Air in Q2 2016 and held it in 10 quarters.
  • Menta Capital's Forward Air position peaked at $1.2M in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Forward Air as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.