QSS
FWRD icon

Quantitative Systematic Strategies’s Forward Air FWRD Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-3,161
Closed -$284K – 150
2021
Q2 		$284K Buy
+3,161
New +$291K 0.1% 343
2020
Q4 		– Sell
-5,642
Closed -$324K – 665
2020
Q3 		$324K Buy
+5,642
New +$310K 0.06% 418
2016
Q1 		– Sell
-6,986
Closed -$303K – 547
2015
Q4 		$303K Buy
+6,986
New +$313K 0.08% 588
2015
Q3 		– Sell
-29,934
Closed -$1.54M – 427
2015
Q2 		$1.54M Buy
29,934
+20,771
+227% +$1.09M 0.34% 79
2015
Q1 		$499K Buy
+9,163
New +$468K 0.14% 200

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantitative Systematic Strategies's FWRD Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Forward Air (FWRD) in Q3 2021, closing a stake of 3,161 shares — an estimated $284K sold.

Quantitative Systematic Strategies first reported a position in FWRD in Q1 2015 and held it in 5 quarters. The position peaked at $1.54M in Q2 2015. 215 funds tracked by Wall St. Rank hold FWRD as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Forward Air position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,161 Forward Air shares in Q3 2021, an estimated $284K.
  • Quantitative Systematic Strategies first reported a position in Forward Air in Q1 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Forward Air position peaked at $1.54M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Forward Air as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.