ROC
FWRD icon

Running Oak Capital’s Forward Air FWRD Stock Holding History

Running Oak 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
Q2 		– Sell
-62,713
Closed -$6.76M – 60
2023
Q1 		$6.76M Sell
62,713
-876
-1% -$92K 1.93% 19
2022
Q4 		$6.67M Buy
63,589
+4,234
+7% +$444K 1.96% 12
2022
Q3 		$5.36M Buy
+59,355
New +$5.83M 1.85% 23
2021
Q2 		$348K Sell
3,873
-63,547
-94% -$5.86M 0.19% 48
2021
Q1 		$5.99M Sell
67,420
-14,370
-18% -$1.2M 1.82% 17
2020
Q4 		$6.29M Sell
81,790
-4,457
-5% -$309K 2.1% 2
2020
Q3 		$4.95M Sell
86,247
-5,831
-6% -$320K 1.8% 23
2020
Q2 		$4.59M Buy
92,078
+9,805
+12% +$481K 1.81% 20
2020
Q1 		$4.17M Buy
82,273
+39,053
+90% +$2.37M 1.81% 28
2019
Q4 		$3.02M Buy
+43,220
New +$2.93M 1.03% 55

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Thrivent Financial for Lutherans
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Neuberger Berman Group
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SAM
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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return