Wellington Management Group’s Forward Air FWRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-213,259	Closed	-$12.2M	–	1951
2020 Q3	$12.2M	Sell	213,259 -920,652	-81%	-$50.5M	﹤0.01%	1051
2020 Q2	$56.5M	Sell	1,133,911 -24,735	-2%	-$1.21M	0.01%	669
2020 Q1	$58.7M	Buy	1,158,646 +163,714	+16%	+$9.95M	0.02%	588
2019 Q4	$69.6M	Sell	994,932 -66,629	-6%	-$4.51M	0.01%	673
2019 Q3	$67.6M	Sell	1,061,561 -117,988	-10%	-$7.23M	0.02%	636
2019 Q2	$69.8M	Buy	1,179,549 +26,430	+2%	+$1.63M	0.02%	661
2019 Q1	$74.6M	Sell	1,153,119 -8,588	-0.7%	-$526K	0.02%	627
2018 Q4	$63.7M	Sell	1,161,707 -11,115	-0.9%	-$683K	0.02%	649
2018 Q3	$84.1M	Sell	1,172,822 -3,940	-0.3%	-$251K	0.02%	635
2018 Q2	$69.5M	Buy	1,176,762 +27,947	+2%	+$1.6M	0.02%	693
2018 Q1	$60.7M	Sell	1,148,815 -8,261	-0.7%	-$471K	0.01%	718
2017 Q4	$66.5M	Buy	1,157,076 +31,855	+3%	+$1.82M	0.01%	684
2017 Q3	$64.4M	Buy	1,125,221 +9,845	+0.9%	+$520K	0.01%	677
2017 Q2	$59.4M	Buy	1,115,376 +30,197	+3%	+$1.54M	0.01%	679
2017 Q1	$51.6M	Buy	1,085,179 +6,690	+0.6%	+$324K	0.01%	715
2016 Q4	$51.1M	Buy	1,078,489 +65,396	+6%	+$2.99M	0.01%	708
2016 Q3	$43.8M	Buy	1,013,093 +188,700	+23%	+$8.57M	0.01%	734
2016 Q2	$36.7M	Buy	824,393 +18,399	+2%	+$829K	0.01%	762
2016 Q1	$36.5M	Buy	805,994 +782,000	+3,259%	+$32.9M	0.01%	757
2015 Q4	$1.03M	Buy	+23,994	New	+$1.08M	﹤0.01%	1822