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Semanteon Capital Management’s Forward Air FWRD Stock Holding History

Semanteon 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
2024
Q2 		– Sell
-14,487
Closed -$451K – 247
2024
Q1 		$451K Buy
14,487
+9,759
+206% +$408K 0.29% 141
2023
Q4 		$297K Buy
+4,728
New +$318K 0.2% 174

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Semanteon Capital Management's FWRD Position: Q2 2024 in Review

Semanteon Capital Management sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 14,487 shares — an estimated $451K sold.

Semanteon Capital Management first reported a position in FWRD in Q4 2023 and held it in 2 quarters. The position peaked at $451K in Q1 2024. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • Semanteon Capital Management reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 14,487 Forward Air shares in Q2 2024, an estimated $451K.
  • Semanteon Capital Management first reported a position in Forward Air in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Forward Air position peaked at $451K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.