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Morgan Dempsey Capital Management’s FreightCar America RAIL Stock Holding History

Morgan Dempsey Capital Management’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
Q2 		– Sell
-20,943
Closed -$129K – 155
2019
Q1 		$129K Sell
20,943
-1,151
-5% -$8.5K 0.05% 111
2018
Q4 		$148K Sell
22,094
-868
-4% -$9.85K 0.06% 114
2018
Q3 		$369K Sell
22,962
-23
-0.1% -$396 0.14% 103
2018
Q2 		$386K Sell
22,985
-2,061
-8% -$31.7K 0.15% 103
2018
Q1 		$336K Sell
25,046
-1,138
-4% -$17.2K 0.13% 105
2017
Q4 		$447K Sell
26,184
-1,934
-7% -$33.4K 0.14% 97
2017
Q3 		$544K Buy
28,118
+1,363
+5% +$24K 0.18% 92
2017
Q2 		$465K Sell
26,755
-1,160
-4% -$18.1K 0.17% 95
2017
Q1 		$352K Sell
27,915
-37,694
-57% -$528K 0.13% 99
2016
Q4 		$980K Sell
65,609
-1,376
-2% -$19.7K 0.28% 97
2016
Q3 		$963K Sell
66,985
-10,915
-14% -$156K 0.32% 95
2016
Q2 		$1.09M Sell
77,900
-3,051
-4% -$45.3K 0.37% 90
2016
Q1 		$1.26M Sell
80,951
-68
-0.1% -$1.18K 0.45% 87
2015
Q4 		$1.57M Sell
81,019
-21,583
-21% -$453K 0.6% 54
2015
Q3 		$1.76M Sell
102,602
-13,298
-11% -$267K 0.62% 48
2015
Q2 		$2.42M Sell
115,900
-13,949
-11% -$355K 0.67% 47
2015
Q1 		$4.08M Sell
129,849
-6,014
-4% -$167K 1.07% 30
2014
Q4 		$3.58M Sell
135,863
-80,661
-37% -$2.43M 0.92% 35
2014
Q3 		$7.21M Buy
216,524
+7,134
+3% +$201K 1.69% 13
2014
Q2 		$5.24M Buy
209,390
+148,904
+246% +$3.75M 1.16% 26
2014
Q1 		$1.41M Buy
+60,486
New +$1.47M 0.35% 65

Other funds holding RAIL

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Dempsey Capital Management's RAIL Position: Q2 2019 in Review

Morgan Dempsey Capital Management sold out of FreightCar America (RAIL) in Q2 2019, closing a stake of 20,943 shares — an estimated $129K sold.

Morgan Dempsey Capital Management first reported a position in RAIL in Q1 2014 and held it in 21 quarters. The position peaked at $7.21M in Q3 2014. 58 funds tracked by Wall St. Rank hold RAIL as of Q2 2019.

  • Morgan Dempsey Capital Management reported no remaining FreightCar America position as of Q2 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 20,943 FreightCar America shares in Q2 2019, an estimated $129K.
  • Morgan Dempsey Capital Management first reported a position in FreightCar America in Q1 2014 and held it in 21 quarters.
  • Morgan Dempsey Capital Management's FreightCar America position peaked at $7.21M in Q3 2014.
  • 58 funds tracked by Wall St. Rank held FreightCar America as of Q2 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.