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Parthenon LLC’s FreightCar America RAIL Stock Holding History

Parthenon LLC’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
Q3 		– Sell
-180,649
Closed -$224K – 107
2020
Q2 		$224K Sell
180,649
-59,005
-25% -$75.9K 0.05% 104
2020
Q1 		$223K Sell
239,654
-12,858
-5% -$19.2K 0.05% 99
2019
Q4 		$523K Buy
252,512
+109,200
+76% +$328K 0.1% 79
2019
Q3 		$695K Buy
143,312
+25,550
+22% +$128K 0.15% 71
2019
Q2 		$691K Hold
117,762
– – 0.15% 71
2019
Q1 		$725K Buy
+117,762
New +$870K 0.16% 72

Other funds holding RAIL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parthenon LLC's RAIL Position: Q3 2020 in Review

Parthenon LLC sold out of FreightCar America (RAIL) in Q3 2020, closing a stake of 180,649 shares — an estimated $224K sold.

Parthenon LLC first reported a position in RAIL in Q1 2019 and held it in 6 quarters. The position peaked at $725K in Q1 2019. 30 funds tracked by Wall St. Rank hold RAIL as of Q3 2020.

  • Parthenon LLC reported no remaining FreightCar America position as of Q3 2020 after selling out during the quarter.
  • Parthenon LLC sold 180,649 FreightCar America shares in Q3 2020, an estimated $224K.
  • Parthenon LLC first reported a position in FreightCar America in Q1 2019 and held it in 6 quarters.
  • Parthenon LLC's FreightCar America position peaked at $725K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held FreightCar America as of Q3 2020.

Based on Parthenon LLC's 13F filing for Q3 2020, filed 29 Oct 2020.