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Parametric Portfolio Associates’s FreightCar America RAIL Stock Holding History

Parametric Portfolio Associates’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
-11,728
Closed -$69K – 3990
2019
Q2 		$69K Buy
11,728
+1,276
+12% +$8.24K ﹤0.01% 3886
2019
Q1 		$64K Buy
+10,452
New +$77.2K ﹤0.01% 3862
2018
Q2 		– Sell
-27,647
Closed -$370K – 3928
2018
Q1 		$370K Sell
27,647
-20,664
-43% -$313K ﹤0.01% 3493
2017
Q4 		$825K Sell
48,311
-12,255
-20% -$212K ﹤0.01% 3111
2017
Q3 		$1.19M Sell
60,566
-20,714
-25% -$365K ﹤0.01% 2929
2017
Q2 		$1.41M Sell
81,280
-48,323
-37% -$753K ﹤0.01% 2774
2017
Q1 		$1.62M Sell
129,603
-63,577
-33% -$890K ﹤0.01% 2586
2016
Q4 		$2.88M Sell
193,180
-32,451
-14% -$464K ﹤0.01% 2115
2016
Q3 		$3.25M Buy
225,631
+20,566
+10% +$293K ﹤0.01% 1960
2016
Q2 		$2.88M Buy
205,065
+16,677
+9% +$248K ﹤0.01% 2030
2016
Q1 		$2.94M Buy
+188,388
New +$3.25M ﹤0.01% 2074
2015
Q4 		– Sell
-19,944
Closed -$342K – 3981
2015
Q3 		$342K Sell
19,944
-7,543
-27% -$152K ﹤0.01% 2907
2015
Q2 		$574K Buy
27,487
+930
+4% +$23.6K ﹤0.01% 3190
2015
Q1 		$835K Sell
26,557
-11,807
-31% -$328K ﹤0.01% 2922
2014
Q4 		$1.01M Sell
38,364
-6,087
-14% -$184K ﹤0.01% 2780
2014
Q3 		$1.48M Sell
44,451
-1,929
-4% -$54.3K ﹤0.01% 2357
2014
Q2 		$1.16M Sell
46,380
-505
-1% -$12.7K ﹤0.01% 2600
2014
Q1 		$1.09M Buy
46,885
+3,051
+7% +$73.9K ﹤0.01% 2601
2013
Q4 		$1.17M Buy
43,834
+3,927
+10% +$91.9K ﹤0.01% 2531
2013
Q3 		$825K Buy
39,907
+2,119
+6% +$39.2K ﹤0.01% 2730
2013
Q2 		$642K Buy
+37,788
New +$715K ﹤0.01% 2782

Other funds holding RAIL

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $551M AUM 49.99% 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 $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's RAIL Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of FreightCar America (RAIL) in Q3 2019, closing a stake of 11,728 shares — an estimated $69K sold.

Parametric Portfolio Associates first reported a position in RAIL in Q2 2013 and held it in 21 quarters. The position peaked at $3.25M in Q3 2016. 52 funds tracked by Wall St. Rank hold RAIL as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining FreightCar America position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,728 FreightCar America shares in Q3 2019, an estimated $69K.
  • Parametric Portfolio Associates first reported a position in FreightCar America in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's FreightCar America position peaked at $3.25M in Q3 2016.
  • 52 funds tracked by Wall St. Rank held FreightCar America as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.