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Needham Investment Management’s FreightCar America RAIL Stock Holding History

Needham Investment 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
2020
Q4 		– Sell
-55,600
Closed -$127K – 115
2020
Q3 		$127K Sell
55,600
-9,400
-14% -$16.6K 0.03% 107
2020
Q2 		$81K Hold
65,000
– – 0.02% 102
2020
Q1 		$60K Buy
65,000
+25,000
+63% +$37.4K 0.02% 110
2019
Q4 		$83K Buy
+40,000
New +$120K 0.02% 97

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
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Needham Investment Management's RAIL Position: Q4 2020 in Review

Needham Investment Management sold out of FreightCar America (RAIL) in Q4 2020, closing a stake of 55,600 shares — an estimated $127K sold.

Needham Investment Management first reported a position in RAIL in Q4 2019 and held it in 4 quarters. The position peaked at $127K in Q3 2020. 35 funds tracked by Wall St. Rank hold RAIL as of Q4 2020.

  • Needham Investment Management reported no remaining FreightCar America position as of Q4 2020 after selling out during the quarter.
  • Needham Investment Management sold 55,600 FreightCar America shares in Q4 2020, an estimated $127K.
  • Needham Investment Management first reported a position in FreightCar America in Q4 2019 and held it in 4 quarters.
  • Needham Investment Management's FreightCar America position peaked at $127K in Q3 2020.
  • 35 funds tracked by Wall St. Rank held FreightCar America as of Q4 2020.

Based on Needham Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.