Stone Ridge Asset Management’s Forward Air FWRD Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-5,142	Closed	-$256K	–	181
2020 Q2	$256K	Sell	5,142 -500	-9%	-$24.5K	0.04%	458
2020 Q1	$286K	Sell	5,642 -5,600	-50%	-$340K	0.03%	534
2019 Q4	$786K	Hold	11,242	–	–	0.05%	481
2019 Q3	$716K	Sell	11,242 -200	-2%	-$12.3K	0.04%	530
2019 Q2	$677K	Buy	11,442 +200	+2%	+$12.3K	0.04%	579
2019 Q1	$728K	Sell	11,242 -5,900	-34%	-$361K	0.04%	554
2018 Q4	$940K	Hold	17,142	–	–	0.06%	447
2018 Q3	$1.23M	Hold	17,142	–	–	0.07%	370
2018 Q2	$1.01M	Sell	17,142 -2,900	-14%	-$166K	0.06%	410
2018 Q1	$1.06M	Sell	20,042 -600	-3%	-$34.2K	0.06%	363
2017 Q4	$1.19M	Buy	+20,642	New	+$1.18M	0.07%	313

Other funds holding FWRD

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Stone Ridge Asset Management's FWRD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Forward Air (FWRD) in Q3 2020, closing a stake of 5,142 shares — an estimated $256K sold.

Stone Ridge Asset Management first reported a position in FWRD in Q4 2017 and held it in 11 quarters. The position peaked at $1.23M in Q3 2018. 196 funds tracked by Wall St. Rank hold FWRD as of Q3 2020.

Stone Ridge Asset Management reported no remaining Forward Air position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,142 Forward Air shares in Q3 2020, an estimated $256K.
Stone Ridge Asset Management first reported a position in Forward Air in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Forward Air position peaked at $1.23M in Q3 2018.
196 funds tracked by Wall St. Rank held Forward Air as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.