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Pacific Ridge Capital Partners’s FreightCar America RAIL Stock Holding History

Pacific Ridge Capital Partners’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
-404,934
Closed -$923K – 125
2020
Q3 		$923K Sell
404,934
-159,354
-28% -$281K 0.26% 84
2020
Q2 		$700K Buy
564,288
+79,187
+16% +$102K 0.19% 96
2020
Q1 		$451K Buy
485,101
+27,784
+6% +$41.6K 0.17% 105
2019
Q4 		$947K Buy
457,317
+24,573
+6% +$73.7K 0.21% 95
2019
Q3 		$2.1M Buy
432,744
+170,830
+65% +$854K 0.54% 64
2019
Q2 		$1.54M Buy
261,914
+50,699
+24% +$327K 0.39% 72
2019
Q1 		$1.3M Buy
211,215
+36,773
+21% +$272K 0.35% 83
2018
Q4 		$1.17M Buy
174,442
+1,733
+1% +$19.7K 0.39% 88
2018
Q3 		$2.77M Buy
172,709
+5,168
+3% +$89K 0.72% 52
2018
Q2 		$2.81M Buy
167,541
+29,351
+21% +$452K 0.65% 61
2018
Q1 		$1.85M Buy
138,190
+950
+0.7% +$14.4K 0.5% 72
2017
Q4 		$2.34M Buy
+137,240
New +$2.37M 0.62% 66

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

Pacific Ridge Capital Partners's RAIL Position: Q4 2020 in Review

Pacific Ridge Capital Partners sold out of FreightCar America (RAIL) in Q4 2020, closing a stake of 404,934 shares — an estimated $923K sold.

Pacific Ridge Capital Partners first reported a position in RAIL in Q4 2017 and held it in 12 quarters. The position peaked at $2.81M in Q2 2018. 35 funds tracked by Wall St. Rank hold RAIL as of Q4 2020.

  • Pacific Ridge Capital Partners reported no remaining FreightCar America position as of Q4 2020 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 404,934 FreightCar America shares in Q4 2020, an estimated $923K.
  • Pacific Ridge Capital Partners first reported a position in FreightCar America in Q4 2017 and held it in 12 quarters.
  • Pacific Ridge Capital Partners's FreightCar America position peaked at $2.81M in Q2 2018.
  • 35 funds tracked by Wall St. Rank held FreightCar America as of Q4 2020.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.