THB Asset Management’s Forward Air FWRD Stock Holding History

THB 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 Q4	$874K	Sell	11,377 -19,060	-63%	-$1.32M	0.2%	122
2020 Q3	$1.75M	Sell	30,437 -17,743	-37%	-$974K	0.48%	77
2020 Q2	$2.4M	Sell	48,180 -6,631	-12%	-$325K	0.69%	58
2020 Q1	$2.78M	Buy	54,811 +42,373	+341%	+$2.58M	0.87%	46
2019 Q4	$870K	Hold	12,438	–	–	0.16%	105
2019 Q3	$792K	Sell	12,438 -13	-0.1%	-$797	0.15%	113
2019 Q2	$736K	Hold	12,451	–	–	0.12%	116
2019 Q1	$805K	Hold	12,451	–	–	0.12%	118
2018 Q4	$682K	Hold	12,451	–	–	0.1%	120
2018 Q3	$892K	Sell	12,451 -1,227	-9%	-$78K	0.11%	120
2018 Q2	$808K	Buy	13,678 +47	+0.3%	+$2.69K	0.1%	127
2018 Q1	$720K	Buy	13,631 +26	+0.2%	+$1.48K	0.09%	134
2017 Q4	$781K	Hold	13,605	–	–	0.1%	126
2017 Q3	$778K	Sell	13,605 -395	-3%	-$20.9K	0.11%	123
2017 Q2	$745K	Sell	14,000 -2,120	-13%	-$108K	0.1%	123
2017 Q1	$766K	Hold	16,120	–	–	0.1%	135
2016 Q4	$763K	Hold	16,120	–	–	0.09%	135
2016 Q3	$697K	Sell	16,120 -3,650	-18%	-$166K	0.1%	132
2016 Q2	$880K	Sell	19,770 -5,100	-21%	-$230K	0.11%	123
2016 Q1	$1.13M	Sell	24,870 -530	-2%	-$22.3K	0.13%	148
2015 Q4	$1.09M	Sell	25,400 -7,110	-22%	-$319K	0.12%	162
2015 Q3	$1.35M	Buy	+32,510	New	+$1.54M	0.13%	174

Other funds holding FWRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's FWRD Position: Q4 2020 in Review

THB Asset Management reduced its Forward Air (FWRD) stake by 63% in Q4 2020, selling an estimated $1.32M and leaving 11,377 shares worth $874K. The position accounts for 0.2% of the portfolio, ranked #122.

THB Asset Management first reported a position in FWRD in Q3 2015 and has held it in 22 quarters since. The position peaked at $2.78M in Q1 2020. 199 funds tracked by Wall St. Rank hold FWRD as of Q4 2020.

THB Asset Management held 11,377 shares of Forward Air worth $874K as of Q4 2020.
THB Asset Management sold 19,060 Forward Air shares in Q4 2020, an estimated $1.32M.
Forward Air made up 0.2% of THB Asset Management's portfolio in Q4 2020, its #122 holding.
THB Asset Management first reported a position in Forward Air in Q3 2015 and has held it in 22 quarters since.
THB Asset Management's Forward Air position peaked at $2.78M in Q1 2020.
199 funds tracked by Wall St. Rank held Forward Air as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.