Prem Watsa’s FreightCar America RAIL Stock Holding History

Prem Watsa’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
2021 Q1	–	Sell	-450,000	Closed	-$1.07M	–	60
2020 Q4	$1.07M	Hold	450,000	–	–	0.05%	46
2020 Q3	$1.03M	Hold	450,000	–	–	0.06%	40
2020 Q2	$558K	Hold	450,000	–	–	0.04%	53
2020 Q1	$419K	Hold	450,000	–	–	0.03%	52
2019 Q4	$923K	Buy	450,000 +230,000	+105%	+$690K	0.04%	35
2019 Q3	$1.07M	Buy	220,000 +20,000	+10%	+$100K	0.05%	26
2019 Q2	$1.17M	Hold	200,000	–	–	0.05%	28
2019 Q1	$1.23M	Hold	200,000	–	–	0.05%	26
2018 Q4	$1.34M	Buy	200,000 +20,000	+11%	+$227K	0.07%	23
2018 Q3	$2.89M	Hold	180,000	–	–	0.12%	17
2018 Q2	$3.02M	Hold	180,000	–	–	0.16%	17
2018 Q1	$2.41M	Buy	180,000 +30,000	+20%	+$454K	0.12%	19
2017 Q4	$2.56M	Buy	150,000 +40,000	+36%	+$690K	0.18%	22
2017 Q3	$2.15M	Buy	+110,000	New	+$1.94M	0.18%	26

Other funds holding RAIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prem Watsa's RAIL Position: Q1 2021 in Review

Prem Watsa sold out of FreightCar America (RAIL) in Q1 2021, closing a stake of 450,000 shares — an estimated $1.07M sold.

Prem Watsa first reported a position in RAIL in Q3 2017 and held it in 14 quarters. The position peaked at $3.02M in Q2 2018. 37 funds tracked by Wall St. Rank hold RAIL as of Q1 2021.

Prem Watsa reported no remaining FreightCar America position as of Q1 2021 after selling out during the quarter.
Prem Watsa sold 450,000 FreightCar America shares in Q1 2021, an estimated $1.07M.
Prem Watsa first reported a position in FreightCar America in Q3 2017 and held it in 14 quarters.
Prem Watsa's FreightCar America position peaked at $3.02M in Q2 2018.
37 funds tracked by Wall St. Rank held FreightCar America as of Q1 2021.

Based on Fairfax Financial Holdings's 13F filing for Q1 2021, filed 14 May 2021.