PM
FWRD icon

Parametrica Management’s Forward Air FWRD Stock Holding History

Parametrica 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
2019
Q2 		– Sell
-3,394
Closed -$220K – 47
2019
Q1 		$220K Buy
+3,394
New +$208K 0.47% 130
2018
Q1 		– Sell
-3,506
Closed -$201K – 292
2017
Q4 		$201K Sell
3,506
-3,306
-49% -$189K 0.13% 329
2017
Q3 		$390K Buy
+6,812
New +$360K 0.16% 135

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

Parametrica Management's FWRD Position: Q2 2019 in Review

Parametrica Management sold out of Forward Air (FWRD) in Q2 2019, closing a stake of 3,394 shares — an estimated $220K sold.

Parametrica Management first reported a position in FWRD in Q3 2017 and held it in 3 quarters. The position peaked at $390K in Q3 2017. 232 funds tracked by Wall St. Rank hold FWRD as of Q2 2019.

  • Parametrica Management reported no remaining Forward Air position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 3,394 Forward Air shares in Q2 2019, an estimated $220K.
  • Parametrica Management first reported a position in Forward Air in Q3 2017 and held it in 3 quarters.
  • Parametrica Management's Forward Air position peaked at $390K in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Forward Air as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.