FWRD
FORWARD AIR CORP
FORWARD AIR CORP historical holders
total: 2
Vulcan Value Partners FORWARD AIR CORP transactions over time
- Total transactions:
- 26
- New positions:
- 3
- Sold out:
- 3
- Added:
- 7
- Reduced:
- 13
- Held since:
- 2022 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q3
Vulcan Value Partners has been an institutional investor in FORWARD AIR CORP (FWRD) since 2014 Q1. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired FWRD in 2014 Q1, initially purchasing 45,529 shares. Vulcan Value Partners later completely sold out the position and reinvested in FWRD again in 2022 Q4. Since the initial investment, Vulcan Value Partners has made 25 more transactions in this position.
When did Vulcan Value Partners exit their FWRD position?
Vulcan Value Partners no longer holds FORWARD AIR CORP (FWRD). They sold off their entire position in 2023 Q3, closing out an investment that began in 2014 Q1.
When did Vulcan Value Partners first invest in FWRD?
Vulcan Value Partners first invested in FORWARD AIR CORP (FWRD) in 2014 Q1 at the reported quarter-end price of $46.10 per share, acquiring 45,529 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for FWRD?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for FORWARD AIR CORP (FWRD) is approximately $105.53 per share. This represents their average reported price* across all buy transactions.
Has Vulcan Value Partners reinvested in FWRD after selling?
Yes, Vulcan Value Partners has shown renewed interest in FORWARD AIR CORP (FWRD). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $105.53
- Weighted AVG sell price:
- $106.11
FWRD transactions history by Vulcan Value Partners
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$106.11
|
|
-100% (-267,300)
|
-0.36%
|
|
2023 Q2
|
0.36%
|
267,300
|
$106.11
|
$28,363,000
|
-8.59% (-25,127)
|
-0.03%
|
|
2023 Q1
|
0.40%
|
292,427
|
$107.76
|
$31,512,000
|
+28.78% (+65,358)
|
+0.09%
|
|
2022 Q4
|
0.32%
|
227,069
|
$104.89
|
$23,817,000
|
new
|
+0.32%
|
|
2019 Q4
|
0.00%
|
$63.04
|
-100% (-460)
|
|||
|
2019 Q2
|
0.00%
|
$58.70
|
new
|
|||
|
2018 Q4
|
0.00%
|
$71.74
|
-100% (-2,035)
|
|||
|
2018 Q3
|
0.00%
|
$71.74
|
-99.42% (-350,818)
|
|||
|
2018 Q2
|
0.16%
|
$59.08
|
-1.68% (-6,031)
|
|||
|
2018 Q1
|
0.15%
|
$52.86
|
-2.20% (-8,075)
|
|||
|
2017 Q4
|
0.17%
|
$57.44
|
-5.76% (-22,422)
|
|||
|
2017 Q3
|
0.19%
|
$57.23
|
-63.28% (-671,028)
|
|||
|
2017 Q2
|
0.50%
|
$53.28
|
-0.81% (-8,705)
|
|||
|
2017 Q1
|
0.44%
|
$47.57
|
+1.20% (+12,679)
|
|||
|
2016 Q4
|
0.45%
|
$47.38
|
+1.29% (+13,446)
|
|||
|
2016 Q3
|
0.41%
|
$43.26
|
+0.04% (+423)
|
|||
|
2016 Q2
|
0.46%
|
$44.53
|
-1.09% (-11,513)
|
|||
|
2016 Q1
|
0.43%
|
$45.32
|
-0.87% (-9,234)
|
|||
|
2015 Q4
|
0.43%
|
$43.01
|
+40.19% (+304,809)
|
|||
|
2015 Q3
|
0.30%
|
$41.49
|
+45.27% (+236,366)
|
|||
|
2015 Q2
|
0.26%
|
$52.26
|
-19.13% (-123,513)
|
|||
|
2015 Q1
|
0.35%
|
$54.30
|
-9.89% (-70,828)
|
|||
|
2014 Q4
|
0.41%
|
$50.37
|
-4.58% (-34,356)
|
|||
|
2014 Q3
|
0.48%
|
$45.26
|
-6.49% (-52,082)
|
|||
|
2014 Q2
|
0.57%
|
$47.85
|
+1,663.53% (+757,388)
|
|||
|
2014 Q1
|
0.04%
|
$46.10
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.