Macquarie Group
RAIL icon

Macquarie Group’s FreightCar America RAIL Stock Holding History

Macquarie Group’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
2019
Q3 		– Sell
-2,421
Closed -$14K – 1922
2019
Q2 		$14K Buy
+2,421
New +$15.6K ﹤0.01% 1786
2018
Q1 		– Sell
-5,516
Closed -$94K – 2331
2017
Q4 		$94K Sell
5,516
-36,600
-87% -$632K ﹤0.01% 1911
2017
Q3 		$824K Buy
+42,116
New +$742K ﹤0.01% 1282
2016
Q1 		– Sell
-72,735
Closed -$1.41M – 1578
2015
Q4 		$1.41M Sell
72,735
-111,365
-60% -$2.34M ﹤0.01% 1013
2015
Q3 		$3.16M Buy
184,100
+11,928
+7% +$240K 0.01% 852
2015
Q2 		$3.6M Buy
172,172
+5,000
+3% +$127K 0.01% 855
2015
Q1 		$5.25M Buy
167,172
+24,800
+17% +$688K 0.01% 728
2014
Q4 		$3.75M Buy
142,372
+10,000
+8% +$302K 0.01% 803
2014
Q3 		$4.41M Sell
132,372
-3,600
-3% -$101K 0.01% 752
2014
Q2 		$3.4M Buy
135,972
+5,000
+4% +$126K 0.01% 835
2014
Q1 		$3.04M Buy
130,972
+11,000
+9% +$266K 0.01% 860
2013
Q4 		$3.19M Buy
119,972
+61,231
+104% +$1.43M 0.01% 783
2013
Q3 		$1.22M Buy
+58,741
New +$1.09M ﹤0.01% 1117

Other funds holding RAIL

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group's RAIL Position: Q3 2019 in Review

Macquarie Group sold out of FreightCar America (RAIL) in Q3 2019, closing a stake of 2,421 shares — an estimated $14K sold.

Macquarie Group first reported a position in RAIL in Q3 2013 and held it in 13 quarters. The position peaked at $5.25M in Q1 2015. 52 funds tracked by Wall St. Rank hold RAIL as of Q3 2019.

  • Macquarie Group reported no remaining FreightCar America position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 2,421 FreightCar America shares in Q3 2019, an estimated $14K.
  • Macquarie Group first reported a position in FreightCar America in Q3 2013 and held it in 13 quarters.
  • Macquarie Group's FreightCar America position peaked at $5.25M in Q1 2015.
  • 52 funds tracked by Wall St. Rank held FreightCar America as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.