SG Capital Management’s Forward Air FWRD Stock Holding History

SG 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
2023 Q4	–	Sell	-72,103	Closed	-$4.96M	–	53
2023 Q3	$4.96M	Buy	+72,103	New	+$6.35M	1.85%	20
2016 Q3	–	Sell	-32,722	Closed	-$1.46M	–	69
2016 Q2	$1.46M	Buy	+32,722	New	+$1.47M	0.36%	43
2014 Q3	–	Sell	-249,771	Closed	-$12M	–	67
2014 Q2	$12M	Sell	249,771 -4,671	-2%	-$209K	3.3%	8
2014 Q1	$11.7M	Buy	254,442 +129,456	+104%	+$5.72M	3.83%	8
2013 Q4	$5.49M	Buy	+124,986	New	+$5.2M	2.97%	16

Other funds holding FWRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's FWRD Position: Q4 2023 in Review

SG Capital Management sold out of Forward Air (FWRD) in Q4 2023, closing a stake of 72,103 shares — an estimated $4.96M sold.

SG Capital Management first reported a position in FWRD in Q4 2013 and held it in 5 quarters. The position peaked at $12M in Q2 2014. 264 funds tracked by Wall St. Rank hold FWRD as of Q4 2023.

SG Capital Management reported no remaining Forward Air position as of Q4 2023 after selling out during the quarter.
SG Capital Management sold 72,103 Forward Air shares in Q4 2023, an estimated $4.96M.
SG Capital Management first reported a position in Forward Air in Q4 2013 and held it in 5 quarters.
SG Capital Management's Forward Air position peaked at $12M in Q2 2014.
264 funds tracked by Wall St. Rank held Forward Air as of Q4 2023.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.