Pearl River Capital’s Forward Air FWRD Stock Holding History

Pearl River 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
2023 Q3	–	Sell	-2,828	Closed	-$300K	–	539
2023 Q2	$300K	Sell	2,828 -1,431	-34%	-$146K	0.05%	397
2023 Q1	$459K	Buy	4,259 +70	+2%	+$7.35K	0.07%	333
2022 Q4	$439K	Buy	4,189 +1,576	+60%	+$165K	0.07%	341
2022 Q3	$236K	Hold	2,613	–	–	0.04%	412
2022 Q2	$240K	Buy	+2,613	New	+$242K	0.06%	389
2019 Q1	–	Sell	-268	Closed	-$15K	–	498
2018 Q4	$15K	Buy	+268	New	+$16.5K	0.07%	400

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

Pearl River Capital's FWRD Position: Q3 2023 in Review

Pearl River Capital sold out of Forward Air (FWRD) in Q3 2023, closing a stake of 2,828 shares — an estimated $300K sold.

Pearl River Capital first reported a position in FWRD in Q4 2018 and held it in 6 quarters. The position peaked at $459K in Q1 2023. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

Pearl River Capital reported no remaining Forward Air position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 2,828 Forward Air shares in Q3 2023, an estimated $300K.
Pearl River Capital first reported a position in Forward Air in Q4 2018 and held it in 6 quarters.
Pearl River Capital's Forward Air position peaked at $459K in Q1 2023.
251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.