Oxford Asset Management’s Forward Air FWRD Stock Holding History

Oxford 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
2020 Q1	–	Sell	-12,211	Closed	-$854K	–	627
2019 Q4	$854K	Buy	+12,211	New	+$827K	0.02%	958
2019 Q3	–	Sell	-18,434	Closed	-$1.09M	–	1803
2019 Q2	$1.09M	Sell	18,434 -14,863	-45%	-$914K	0.02%	932
2019 Q1	$2.15M	Buy	+33,297	New	+$2.04M	0.05%	537
2018 Q4	–	Sell	-8,794	Closed	-$612K	–	1882
2018 Q3	$612K	Sell	8,794 -14,916	-63%	-$948K	0.01%	1227
2018 Q2	$1.4M	Sell	23,710 -46,149	-66%	-$2.64M	0.03%	865
2018 Q1	$3.69M	Buy	69,859 +40,965	+142%	+$2.33M	0.08%	279
2017 Q4	$1.68M	Sell	28,894 -33,450	-54%	-$1.91M	0.04%	673
2017 Q3	$3.54M	Buy	62,344 +11,087	+22%	+$585K	0.07%	341
2017 Q2	$2.73M	Buy	51,257 +9,096	+22%	+$465K	0.05%	454
2017 Q1	$2.01M	Buy	+42,161	New	+$2.04M	0.05%	479

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

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

Oxford Asset Management's FWRD Position: Q1 2020 in Review

Oxford Asset Management sold out of Forward Air (FWRD) in Q1 2020, closing a stake of 12,211 shares — an estimated $854K sold.

Oxford Asset Management first reported a position in FWRD in Q1 2017 and held it in 10 quarters. The position peaked at $3.69M in Q1 2018. 216 funds tracked by Wall St. Rank hold FWRD as of Q1 2020.

Oxford Asset Management reported no remaining Forward Air position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 12,211 Forward Air shares in Q1 2020, an estimated $854K.
Oxford Asset Management first reported a position in Forward Air in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Forward Air position peaked at $3.69M in Q1 2018.
216 funds tracked by Wall St. Rank held Forward Air as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.