TCM
FWRD icon

Tributary Capital Management’s Forward Air FWRD Stock Holding History

Tributary 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
Q3 		– Sell
-157,433
Closed -$16.7M – 165
2023
Q2 		$16.7M Sell
157,433
-2,651
-2% -$271K 1.5% 29
2023
Q1 		$17.3M Sell
160,084
-28,898
-15% -$3.03M 1.6% 23
2022
Q4 		$19.8M Sell
188,982
-6,609
-3% -$694K 1.98% 8
2022
Q3 		$17.7M Buy
195,591
+191
+0.1% +$18.7K 1.85% 11
2022
Q2 		$18M Sell
195,400
-6,421
-3% -$595K 1.78% 15
2022
Q1 		$19.7M Buy
201,821
+9,925
+5% +$1.05M 1.56% 18
2021
Q4 		$23.2M Sell
191,896
-41,504
-18% -$4.25M 1.75% 13
2021
Q3 		$19.4M Sell
233,400
-3,598
-2% -$315K 1.5% 24
2021
Q2 		$21.3M Sell
236,998
-15,481
-6% -$1.43M 1.61% 16
2021
Q1 		$22.4M Sell
252,479
-66,611
-21% -$5.58M 1.75% 14
2020
Q4 		$24.5M Sell
319,090
-16,265
-5% -$1.13M 1.76% 10
2020
Q3 		$19.2M Sell
335,355
-18,316
-5% -$1.01M 1.66% 15
2020
Q2 		$17.6M Sell
353,671
-14,997
-4% -$736K 1.5% 25
2020
Q1 		$18.7M Sell
368,668
-40,366
-10% -$2.45M 1.91% 11
2019
Q4 		$28.6M Sell
409,034
-12,354
-3% -$837K 2% 6
2019
Q3 		$26.9M Sell
421,388
-15,116
-3% -$926K 1.95% 12
2019
Q2 		$25.8M Buy
436,504
+100
+0% +$6.15K 1.82% 13
2019
Q1 		$28.2M Buy
436,404
+50,208
+13% +$3.07M 2.05% 6
2018
Q4 		$21.2M Buy
386,196
+3,836
+1% +$236K 1.94% 8
2018
Q3 		$27.4M Buy
382,360
+80
+0% +$5.09K 2.08% 4
2018
Q2 		$22.6M Buy
382,280
+602
+0.2% +$34.5K 1.77% 8
2018
Q1 		$20.2M Buy
381,678
+25,660
+7% +$1.46M 1.69% 13
2017
Q4 		$20.4M Sell
356,018
-9,581
-3% -$548K 1.78% 7
2017
Q3 		$20.9M Sell
365,599
-1,175
-0.3% -$62K 1.8% 8
2017
Q2 		$19.5M Buy
366,774
+39,004
+12% +$1.99M 1.72% 9
2017
Q1 		$15.6M Buy
327,770
+63,882
+24% +$3.1M 1.52% 19
2016
Q4 		$12.5M Buy
263,888
+31,354
+13% +$1.43M 1.47% 19
2016
Q3 		$10.1M Buy
232,534
+61,094
+36% +$2.78M 1.31% 21
2016
Q2 		$7.63M Buy
171,440
+18,167
+12% +$818K 1.11% 31
2016
Q1 		$6.95M Buy
153,273
+6,296
+4% +$265K 1.1% 24
2015
Q4 		$6.32M Buy
146,977
+19,098
+15% +$856K 1.05% 29
2015
Q3 		$5.31M Buy
127,879
+1,022
+0.8% +$48.3K 0.88% 41
2015
Q2 		$6.63M Buy
126,857
+3,107
+3% +$164K 1.03% 25
2015
Q1 		$6.72M Sell
123,750
-12,923
-9% -$660K 1.05% 22
2014
Q4 		$6.88M Buy
136,673
+35,636
+35% +$1.71M 1.17% 14
2014
Q3 		$4.53M Buy
101,037
+18,820
+23% +$880K 0.95% 22
2014
Q2 		$3.93M Buy
82,217
+1,715
+2% +$76.9K 0.79% 48
2014
Q1 		$3.71M Buy
80,502
+65,969
+454% +$2.92M 0.78% 55
2013
Q4 		$638K Buy
+14,533
New +$605K 0.13% 162

Other funds holding FWRD

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tributary Capital Management's FWRD Position: Q3 2023 in Review

Tributary Capital Management sold out of Forward Air (FWRD) in Q3 2023, closing a stake of 157,433 shares — an estimated $16.7M sold.

Tributary Capital Management first reported a position in FWRD in Q4 2013 and held it in 39 quarters. The position peaked at $28.6M in Q4 2019. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

  • Tributary Capital Management reported no remaining Forward Air position as of Q3 2023 after selling out during the quarter.
  • Tributary Capital Management sold 157,433 Forward Air shares in Q3 2023, an estimated $16.7M.
  • Tributary Capital Management first reported a position in Forward Air in Q4 2013 and held it in 39 quarters.
  • Tributary Capital Management's Forward Air position peaked at $28.6M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

Based on Tributary Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.