O'Shaughnessy Asset Management’s Forward Air FWRD Stock Holding History

O'Shaughnessy Asset 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
2023 Q3	–	Sell	-2,441	Closed	-$259K	–	1646
2023 Q2	$259K	Sell	2,441 -582	-19%	-$59.6K	﹤0.01%	1107
2023 Q1	$326K	Buy	3,023 +649	+27%	+$68.1K	0.01%	1025
2022 Q4	$249K	Buy	+2,374	New	+$249K	﹤0.01%	1037
2021 Q4	–	Sell	-1,002	Closed	-$83K	–	1694
2021 Q3	$83K	Sell	1,002 -45	-4%	-$3.94K	﹤0.01%	1443
2021 Q2	$94K	Buy	1,047 +932	+810%	+$85.9K	﹤0.01%	1332
2021 Q1	$10K	Buy	+115	New	+$9.63K	﹤0.01%	1784
2019 Q3	–	Sell	-559	Closed	-$33K	–	1073
2019 Q2	$33K	Sell	559 -120	-18%	-$7.38K	﹤0.01%	748
2019 Q1	$44K	Sell	679 -95	-12%	-$5.82K	﹤0.01%	735
2018 Q4	$42K	Buy	+774	New	+$47.6K	﹤0.01%	722

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Shaughnessy Asset Management's FWRD Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of Forward Air (FWRD) in Q3 2023, closing a stake of 2,441 shares — an estimated $259K sold.

O'Shaughnessy Asset Management first reported a position in FWRD in Q4 2018 and held it in 9 quarters. The position peaked at $326K in Q1 2023. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

O'Shaughnessy Asset Management reported no remaining Forward Air position as of Q3 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,441 Forward Air shares in Q3 2023, an estimated $259K.
O'Shaughnessy Asset Management first reported a position in Forward Air in Q4 2018 and held it in 9 quarters.
O'Shaughnessy Asset Management's Forward Air position peaked at $326K in Q1 2023.
251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.