SEI Investments’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,634
| Closed | -$1.05M | – | 2656 |
|
|
2023
Q4 | $1.05M | Buy |
16,634
+2,954
| +22% | +$199K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $940K | Sell |
13,680
-4,473
| -25% | -$394K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $1.93M | Buy |
18,153
+4
| +0% | +$409 | ﹤0.01% | 1649 |
|
|
2023
Q1 | $1.96M | Buy |
18,149
+5,978
| +49% | +$628K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $1.28M | Buy |
12,171
+8,948
| +278% | +$939K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $291K | Sell |
3,223
-86
| -3% | -$8.44K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $305K | Buy |
3,309
+25
| +0.8% | +$2.32K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $321K | Sell |
3,284
-8,838
| -73% | -$931K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $1.47M | Buy |
12,122
+8,733
| +258% | +$894K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $282K | Sell |
3,389
-12,455
| -79% | -$1.09M | ﹤0.01% | 2330 |
|
|
2021
Q2 | $1.42M | Buy |
15,844
+12,544
| +380% | +$1.16M | ﹤0.01% | 1651 |
|
|
2021
Q1 | $293K | Hold |
3,300
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q4 | $254K | Sell |
3,300
-2,330
| -41% | -$162K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $323K | Hold |
5,630
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q2 | $280K | Buy |
+5,630
| New | +$276K | ﹤0.01% | 2115 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$203K | – | 2381 |
|
|
2019
Q4 | $203K | Buy |
+2,900
| New | +$196K | ﹤0.01% | 2280 |
|
|
2019
Q2 | – | Sell |
-2,420
| Closed | -$157K | – | 2526 |
|
|
2019
Q1 | $157K | Hold |
2,420
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q4 | $174K | Hold |
2,420
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q3 | $174K | Sell |
2,420
-79
| -3% | -$5.02K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $148K | Buy |
2,499
+243
| +11% | +$13.9K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $119K | Buy |
2,256
+2,064
| +1,075% | +$118K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $11K | Buy |
192
+152
| +380% | +$8.69K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $2K | Buy |
40
+1
| +3% | +$53 | ﹤0.01% | 2980 |
|
|
2017
Q2 | $2K | Buy |
39
+36
| +1,200% | +$1.84K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | +$134 | ﹤0.01% | 2580 |
|
Other funds holding FWRD
CCG
PMG
RPM
SEI Investments's FWRD Position: Q1 2024 in Review
SEI Investments sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 16,634 shares — an estimated $1.05M sold.
SEI Investments first reported a position in FWRD in Q4 2015 and held it in 30 quarters. The position peaked at $1.96M in Q1 2023. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.
- SEI Investments reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
- SEI Investments sold 16,634 Forward Air shares in Q1 2024, an estimated $1.05M.
- SEI Investments first reported a position in Forward Air in Q4 2015 and held it in 30 quarters.
- SEI Investments's Forward Air position peaked at $1.96M in Q1 2023.
- 225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.
Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.