Riverhead Capital Management’s Forward Air FWRD Stock Holding History

Riverhead Capital 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 Q3	$203K	Hold	3,188	–	–	0.01%	1127
2019 Q2	$189K	Hold	3,188	–	–	0.01%	1173
2019 Q1	$206K	Hold	3,188	–	–	0.01%	1103
2018 Q4	$175K	Hold	3,188	–	–	0.01%	1126
2018 Q3	$229K	Buy	3,188 +400	+14%	+$25.4K	0.01%	1144
2018 Q2	$165K	Hold	2,788	–	–	0.01%	1178
2018 Q1	$147K	Hold	2,788	–	–	0.01%	1211
2017 Q4	$160K	Buy	2,788 +500	+22%	+$28.6K	0.01%	1169
2017 Q3	$131K	Buy	2,288 +391	+21%	+$20.6K	0.01%	1181
2017 Q2	$101K	Buy	1,897 +797	+72%	+$40.7K	0.01%	1219
2017 Q1	$52K	Sell	1,100 -100	-8%	-$4.85K	﹤0.01%	1251
2016 Q4	$57K	Hold	1,200	–	–	﹤0.01%	1199
2016 Q3	$52K	Sell	1,200 -1,616	-57%	-$73.4K	﹤0.01%	1167
2016 Q2	$58K	Sell	2,816 -4,731	-63%	-$213K	﹤0.01%	1292
2016 Q1	$342K	Sell	7,547 -253	-3%	-$10.7K	﹤0.01%	1057
2015 Q4	$335K	Buy	7,800 +5,200	+200%	+$233K	﹤0.01%	1104
2015 Q3	$108K	Buy	+2,600	New	+$123K	﹤0.01%	1054

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Riverhead Capital Management's FWRD Position: Q3 2019 in Review

Riverhead Capital Management held its Forward Air (FWRD) position steady in Q3 2019 at 3,188 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1127.

Riverhead Capital Management first reported a position in FWRD in Q3 2015 and has held it in 17 quarters since. The position peaked at $342K in Q1 2016. 223 funds tracked by Wall St. Rank hold FWRD as of Q3 2019.

Riverhead Capital Management held 3,188 shares of Forward Air worth $203K as of Q3 2019.
Riverhead Capital Management left its Forward Air share count unchanged in Q3 2019.
Forward Air made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1127 holding.
Riverhead Capital Management first reported a position in Forward Air in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Forward Air position peaked at $342K in Q1 2016.
223 funds tracked by Wall St. Rank held Forward Air as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.