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O'Shares Investment Advisers’s Forward Air FWRD Stock Holding History

O'Shares Investment Advisers’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
2020
Q1 		– Sell
-3,628
Closed -$254K – 320
2019
Q4 		$254K Buy
3,628
+50
+1% +$3.39K 0.03% 306
2019
Q3 		$228K Sell
3,578
-29
-0.8% -$1.78K 0.03% 315
2019
Q2 		$213K Buy
3,607
+111
+3% +$6.83K 0.03% 328
2019
Q1 		$226K Sell
3,496
-481
-12% -$29.4K 0.04% 317
2018
Q4 		$218K Buy
+3,977
New +$244K 0.04% 314

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

O'Shares Investment Advisers's FWRD Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Forward Air (FWRD) in Q1 2020, closing a stake of 3,628 shares — an estimated $254K sold.

O'Shares Investment Advisers first reported a position in FWRD in Q4 2018 and held it in 5 quarters. The position peaked at $254K in Q4 2019. 216 funds tracked by Wall St. Rank hold FWRD as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining Forward Air position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 3,628 Forward Air shares in Q1 2020, an estimated $254K.
  • O'Shares Investment Advisers first reported a position in Forward Air in Q4 2018 and held it in 5 quarters.
  • O'Shares Investment Advisers's Forward Air position peaked at $254K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Forward Air as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.