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Segall Bryant & Hamill’s Forward Air FWRD Stock Holding History

Segall Bryant & Hamill’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
-34,635
Closed -$2.18M – 309
2023
Q4 		$2.18M Sell
34,635
-736
-2% -$49.6K 0.04% 282
2023
Q3 		$2.43M Sell
35,371
-3,468
-9% -$305K 0.03% 400
2023
Q2 		$4.12M Sell
38,839
-33
-0.1% -$3.38K 0.04% 363
2023
Q1 		$4.19M Sell
38,872
-368
-0.9% -$38.6K 0.05% 363
2022
Q4 		$4.12M Buy
39,240
+219
+0.6% +$23K 0.05% 353
2022
Q3 		$3.52M Buy
39,021
+2,950
+8% +$290K 0.04% 361
2022
Q2 		$3.32M Sell
36,071
-3,762
-9% -$349K 0.04% 376
2022
Q1 		$3.89M Sell
39,833
-4,318
-10% -$455K 0.04% 365
2021
Q4 		$5.34M Sell
44,151
-69
-0.2% -$7.06K 0.05% 315
2021
Q3 		$3.67M Sell
44,220
-442
-1% -$38.7K 0.04% 382
2021
Q2 		$4.01M Sell
44,662
-28,670
-39% -$2.64M 0.04% 367
2021
Q1 		$6.51M Buy
73,332
+25,208
+52% +$2.11M 0.06% 282
2020
Q4 		$3.7M Buy
48,124
+393
+0.8% +$27.3K 0.04% 345
2020
Q3 		$2.74M Sell
47,731
-21,187
-31% -$1.16M 0.04% 350
2020
Q2 		$3.43M Sell
68,918
-49,138
-42% -$2.41M 0.06% 268
2020
Q1 		$5.98M Sell
118,056
-3,449
-3% -$210K 0.12% 167
2019
Q4 		$8.5M Sell
121,505
-121,989
-50% -$8.27M 0.13% 163
2019
Q3 		$15.5M Buy
243,494
+103,687
+74% +$6.35M 0.24% 107
2019
Q2 		$8.27M Buy
139,807
+70,358
+101% +$4.33M 0.13% 197
2019
Q1 		$4.5M Sell
69,449
-2,574
-4% -$158K 0.07% 288
2018
Q4 		$3.95M Buy
72,023
+1,892
+3% +$116K 0.07% 296
2018
Q3 		$5.03M Sell
70,131
-5,694
-8% -$362K 0.07% 288
2018
Q2 		$4.48M Sell
75,825
-26,801
-26% -$1.53M 0.07% 314
2018
Q1 		$5.42M Buy
102,626
+3,463
+3% +$197K 0.13% 179
2017
Q4 		$5.7M Buy
99,163
+9,082
+10% +$519K 0.13% 179
2017
Q3 		$5.16M Buy
90,081
+2,774
+3% +$146K 0.12% 186
2017
Q2 		$4.65M Buy
87,307
+76,717
+724% +$3.92M 0.11% 204
2017
Q1 		$504K Buy
+10,590
New +$514K 0.01% 408

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Segall Bryant & Hamill's FWRD Position: Q1 2024 in Review

Segall Bryant & Hamill sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 34,635 shares — an estimated $2.18M sold.

Segall Bryant & Hamill first reported a position in FWRD in Q1 2017 and held it in 28 quarters. The position peaked at $15.5M in Q3 2019. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

  • Segall Bryant & Hamill reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 34,635 Forward Air shares in Q1 2024, an estimated $2.18M.
  • Segall Bryant & Hamill first reported a position in Forward Air in Q1 2017 and held it in 28 quarters.
  • Segall Bryant & Hamill's Forward Air position peaked at $15.5M in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Segall Bryant & Hamill's 13F filing for Q1 2024, filed 15 May 2024.