C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Forward Air Corp (FWRD)
← All FWRD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | $60.09–121.38 · VW $81.25i | SEC | |
| 2023 Q2 | 267,300 | 0.36 | Reduce 8.59% | 0.03 | $94.12–112.12 · VW $103.08i | $28,363,000 | SEC |
| 2023 Q1 | 292,427 | 0.40 | Add 28.78% | 0.09 | $94.70–115.76 · VW $104.98i | $31,512,000 | SEC |
| 2022 Q4 | 227,069 | 0.32 | Buy | 0.32 | $90.34–117.57 · VW $105.72i | $23,817,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $60.27–72.09 · VW $68.76i | SEC | |
| 2019 Q3 | 460 | <0.01 | $63.04 | $29,000 | SEC | ||
| 2019 Q2 | 460 | <0.01 | Buy | <0.01 | $55.06–68.56 · VW $60.41i | $27,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.54–72.81 · VW $61.56i | SEC | |
| 2018 Q3 | 2,035 | <0.01 | Reduce 99.42% | 0.17 | $57.44–71.75 · VW $65.60i | $146,000 | SEC |
| 2018 Q2 | 352,853 | 0.17 | Reduce 1.68% | <0.01 | $51.76–63.96 · VW $57.49i | $20,847,000 | SEC |
| 2018 Q1 | 358,884 | 0.15 | Reduce 2.20% | <0.01 | $51.00–64.80 · VW $57.06i | $18,971,000 | SEC |
| 2017 Q4 | 366,959 | 0.17 | Reduce 5.76% | 0.01 | $49.88–59.98 · VW $56.35i | $21,078,000 | SEC |
| 2017 Q3 | 389,381 | 0.20 | Reduce 63.28% | 0.33 | $49.98–57.68 · VW $53.49i | $22,284,000 | SEC |
| 2017 Q2 | 1,060,409 | 0.52 | Reduce 0.81% | <0.01 | $46.35–56.52 · VW $52.35i | $56,499,000 | SEC |
| 2017 Q1 | 1,069,114 | 0.45 | Add 1.20% | <0.01 | $45.86–51.51 · VW $48.63i | $50,858,000 | SEC |
| 2016 Q4 | 1,056,435 | 0.46 | Add 1.29% | <0.01 | $40.07–50.72 · VW $45.26i | $50,054,000 | SEC |
| 2016 Q3 | 1,042,989 | 0.42 | Add 0.04% | <0.01 | $41.70–47.78 · VW $45.48i | $45,120,000 | SEC |
| 2016 Q2 | 1,042,566 | 0.48 | Reduce 1.09% | <0.01 | $41.49–48.69 · VW $45.01i | $46,425,000 | SEC |
| 2016 Q1 | 1,054,079 | 0.44 | Reduce 0.87% | <0.01 | $36.00–49.01 · VW $42.21i | $47,771,000 | SEC |
| 2015 Q4 | 1,063,313 | 0.42 | Add 40.19% | 0.12 | $40.52–50.47 · VW $45.32i | $45,733,000 | SEC |
| 2015 Q3 | 758,504 | 0.30 | Add 45.27% | 0.09 | $41.44–53.30 · VW $46.52i | $31,470,000 | SEC |
| 2015 Q2 | 522,138 | 0.26 | Reduce 19.13% | 0.07 | $50.21–54.99 · VW $52.25i | $27,287,000 | SEC |
| 2015 Q1 | 645,651 | 0.35 | Reduce 9.89% | 0.04 | $43.30–57.65 · VW $51.21i | $35,059,000 | SEC |
| 2014 Q4 | 716,479 | 0.41 | Reduce 4.58% | 0.02 | $43.60–51.37 · VW $48.15i | $36,089,000 | SEC |
| 2014 Q3 | 750,835 | 0.50 | Reduce 6.49% | 0.04 | $44.45–48.93 · VW $46.10i | $33,983,000 | SEC |
| 2014 Q2 | 802,917 | 0.60 | Add 1663.53% | 0.57 | $42.09–48.08 · VW $45.27i | $38,420,000 | SEC |
| 2014 Q1 | 45,529 | 0.04 | Buy | 0.04 | $41.36–46.66 · VW $44.30i | $2,099,000 | SEC |