Premier Fund Managers’s Forward Air FWRD Stock Holding History

Premier Fund Managers’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
2024 Q1	–	Sell	-3,188	Closed	-$203K	–	213
2023 Q4	$203K	Sell	3,188 -1,329	-29%	-$89.5K	0.01%	212
2023 Q3	$306K	Sell	4,517 -8,883	-66%	-$782K	0.01%	172
2023 Q2	$1.44M	Sell	13,400 -8,283	-38%	-$848K	0.06%	118
2023 Q1	$2.27M	Sell	21,683 -35,588	-62%	-$3.74M	0.09%	117
2022 Q4	$6.06M	Hold	57,271	–	–	0.24%	90
2022 Q3	$5.26M	Hold	57,271	–	–	0.39%	35
2022 Q2	$5.17M	Hold	57,271	–	–	0.23%	88
2022 Q1	$5.64M	Hold	57,271	–	–	0.2%	106
2021 Q4	$6.89M	Hold	57,271	–	–	0.22%	105
2021 Q3	$4.91M	Hold	57,271	–	–	0.16%	138
2021 Q2	$5.13M	Buy	57,271 +27,471	+92%	+$2.53M	0.17%	134
2021 Q1	$2.67M	Hold	29,800	–	–	0.1%	158
2020 Q4	$2.28M	Hold	29,800	–	–	0.1%	164
2020 Q3	$1.73M	Buy	29,800 +2,700	+10%	+$148K	0.1%	162
2020 Q2	$1.35M	Buy	+27,100	New	+$1.33M	0.08%	175

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Premier Fund Managers's FWRD Position: Q1 2024 in Review

Premier Fund Managers sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 3,188 shares — an estimated $203K sold.

Premier Fund Managers first reported a position in FWRD in Q2 2020 and held it in 15 quarters. The position peaked at $6.89M in Q4 2021. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

Premier Fund Managers reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
Premier Fund Managers sold 3,188 Forward Air shares in Q1 2024, an estimated $203K.
Premier Fund Managers first reported a position in Forward Air in Q2 2020 and held it in 15 quarters.
Premier Fund Managers's Forward Air position peaked at $6.89M in Q4 2021.
225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.