ZCM
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Zebra Capital Management’s Forward Air FWRD Stock Holding History

Zebra 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
2019
Q3 		– Sell
-4,698
Closed -$278K – 310
2019
Q2 		$278K Hold
4,698
– – 0.14% 334
2019
Q1 		$304K Hold
4,698
– – 0.16% 273
2018
Q4 		$258K Sell
4,698
-880
-16% -$54.1K 0.16% 258
2018
Q3 		$400K Sell
5,578
-4,387
-44% -$279K 0.18% 246
2018
Q2 		$589K Sell
9,965
-2,461
-20% -$141K 0.25% 206
2018
Q1 		$657K Buy
+12,426
New +$708K 0.24% 214

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's FWRD Position: Q3 2019 in Review

Zebra Capital Management sold out of Forward Air (FWRD) in Q3 2019, closing a stake of 4,698 shares — an estimated $278K sold.

Zebra Capital Management first reported a position in FWRD in Q1 2018 and held it in 6 quarters. The position peaked at $657K in Q1 2018. 223 funds tracked by Wall St. Rank hold FWRD as of Q3 2019.

  • Zebra Capital Management reported no remaining Forward Air position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,698 Forward Air shares in Q3 2019, an estimated $278K.
  • Zebra Capital Management first reported a position in Forward Air in Q1 2018 and held it in 6 quarters.
  • Zebra Capital Management's Forward Air position peaked at $657K in Q1 2018.
  • 223 funds tracked by Wall St. Rank held Forward Air as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.