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Cliff Asness’s FreightCar America RAIL Stock Holding History

Cliff Asness’s Portfolio RAIL Stock Details RAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,232
Closed -$389K – 2260
2018
Q3 		$389K Sell
24,232
-6,276
-21% -$108K ﹤0.01% 2028
2018
Q2 		$512K Sell
30,508
-28,498
-48% -$438K ﹤0.01% 1972
2018
Q1 		$790K Sell
59,006
-34,593
-37% -$524K ﹤0.01% 1755
2017
Q4 		$1.6M Buy
93,599
+38,062
+69% +$657K ﹤0.01% 1479
2017
Q3 		$1.09M Buy
55,537
+11,809
+27% +$208K ﹤0.01% 1639
2017
Q2 		$760K Sell
43,728
-2,081
-5% -$32.4K ﹤0.01% 1755
2017
Q1 		$574K Sell
45,809
-74,850
-62% -$1.05M ﹤0.01% 1848
2016
Q4 		$1.8M Sell
120,659
-74,625
-38% -$1.07M ﹤0.01% 1458
2016
Q3 		$2.81M Buy
195,284
+79,995
+69% +$1.14M ﹤0.01% 1256
2016
Q2 		$1.62M Sell
115,289
-13,160
-10% -$196K ﹤0.01% 1401
2016
Q1 		$2M Sell
128,449
-20,579
-14% -$356K ﹤0.01% 1245
2015
Q4 		$2.9M Buy
149,028
+62,056
+71% +$1.3M 0.01% 1082
2015
Q3 		$1.49M Sell
86,972
-3,313
-4% -$66.5K ﹤0.01% 1255
2015
Q2 		$1.89M Buy
+90,285
New +$2.3M ﹤0.01% 1208
2013
Q3 		– Sell
-53,106
Closed -$902K – 2523
2013
Q2 		$902K Buy
+53,106
New +$1M ﹤0.01% 1625

Other funds holding RAIL

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Cliff Asness's RAIL Position: Q4 2018 in Review

Cliff Asness sold out of FreightCar America (RAIL) in Q4 2018, closing a stake of 24,232 shares — an estimated $389K sold.

Cliff Asness first reported a position in RAIL in Q2 2013 and held it in 15 quarters. The position peaked at $2.9M in Q4 2015. 74 funds tracked by Wall St. Rank hold RAIL as of Q4 2018.

  • Cliff Asness reported no remaining FreightCar America position as of Q4 2018 after selling out during the quarter.
  • Cliff Asness sold 24,232 FreightCar America shares in Q4 2018, an estimated $389K.
  • Cliff Asness first reported a position in FreightCar America in Q2 2013 and held it in 15 quarters.
  • Cliff Asness's FreightCar America position peaked at $2.9M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held FreightCar America as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.