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

Other funds holding FWRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Running Oak Capital's FWRD Position: Q2 2023 in Review

Running Oak Capital sold out of Forward Air (FWRD) in Q2 2023, closing a stake of 62,713 shares — an estimated $6.76M sold.

Running Oak Capital first reported a position in FWRD in Q4 2019 and held it in 10 quarters. The position peaked at $6.76M in Q1 2023. 244 funds tracked by Wall St. Rank hold FWRD as of Q2 2023.

Running Oak Capital reported no remaining Forward Air position as of Q2 2023 after selling out during the quarter.
Running Oak Capital sold 62,713 Forward Air shares in Q2 2023, an estimated $6.76M.
Running Oak Capital first reported a position in Forward Air in Q4 2019 and held it in 10 quarters.
Running Oak Capital's Forward Air position peaked at $6.76M in Q1 2023.
244 funds tracked by Wall St. Rank held Forward Air as of Q2 2023.

Based on Running Oak Capital's 13F filing for Q2 2023, filed 14 Aug 2023.