LFF
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Level Four Financial’s FreightCar America RAIL Stock Holding History

Level Four Financial’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
2021
Q1 		– Sell
-10,000
Closed -$24K – 338
2020
Q4 		$24K Buy
+10,000
New +$21.9K 0.01% 302

Other funds holding RAIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Level Four Financial's RAIL Position: Q1 2021 in Review

Level Four Financial sold out of FreightCar America (RAIL) in Q1 2021, closing a stake of 10,000 shares — an estimated $24K sold.

Level Four Financial first reported a position in RAIL in Q4 2020 and held it in 1 quarter. The position peaked at $24K in Q4 2020. 37 funds tracked by Wall St. Rank hold RAIL as of Q1 2021.

  • Level Four Financial reported no remaining FreightCar America position as of Q1 2021 after selling out during the quarter.
  • Level Four Financial sold 10,000 FreightCar America shares in Q1 2021, an estimated $24K.
  • Level Four Financial first reported a position in FreightCar America in Q4 2020 and held it in 1 quarter.
  • Level Four Financial's FreightCar America position peaked at $24K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held FreightCar America as of Q1 2021.

Based on Level Four Financial's 13F filing for Q1 2021, filed 10 May 2021.