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Stephens Inc’s Forward Air FWRD Stock Holding History

Stephens Inc’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
Q3 		– Sell
-208,565
Closed -$3.97M – 1313
2024
Q2 		$3.97M Buy
+208,565
New +$4.31M 0.06% 295
2023
Q3 		– Sell
-2,059
Closed -$218K – 1244
2023
Q2 		$218K Hold
2,059
– – ﹤0.01% 1032
2023
Q1 		$222K Buy
+2,059
New +$216K ﹤0.01% 990
2015
Q1 		– Sell
-25,251
Closed -$1.27M – 836
2014
Q4 		$1.27M Buy
+25,251
New +$1.21M 0.06% 300

Other funds holding FWRD

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Stephens Inc's FWRD Position: Q3 2024 in Review

Stephens Inc sold out of Forward Air (FWRD) in Q3 2024, closing a stake of 208,565 shares — an estimated $3.97M sold.

Stephens Inc first reported a position in FWRD in Q4 2014 and held it in 4 quarters. The position peaked at $3.97M in Q2 2024. 208 funds tracked by Wall St. Rank hold FWRD as of Q3 2024.

  • Stephens Inc reported no remaining Forward Air position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 208,565 Forward Air shares in Q3 2024, an estimated $3.97M.
  • Stephens Inc first reported a position in Forward Air in Q4 2014 and held it in 4 quarters.
  • Stephens Inc's Forward Air position peaked at $3.97M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Forward Air as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.