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Royce & Associates’s FreightCar America RAIL Stock Holding History

Royce & 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
2020
Q1 		– Sell
-311,179
Closed -$644K – 1186
2019
Q4 		$644K Sell
311,179
-508,222
-62% -$1.53M 0.01% 859
2019
Q3 		$3.97M Sell
819,401
-271,315
-25% -$1.36M 0.04% 534
2019
Q2 		$6.4M Sell
1,090,716
-319,505
-23% -$2.06M 0.06% 432
2019
Q1 		$8.69M Sell
1,410,221
-143,875
-9% -$1.06M 0.07% 374
2018
Q4 		$10.4M Buy
1,554,096
+187,186
+14% +$2.12M 0.09% 304
2018
Q3 		$22M Sell
1,366,910
-94,000
-6% -$1.62M 0.15% 179
2018
Q2 		$24.5M Buy
1,460,910
+190,689
+15% +$2.93M 0.17% 162
2018
Q1 		$17M Buy
1,270,221
+92,998
+8% +$1.41M 0.12% 240
2017
Q4 		$20.1M Sell
1,177,223
-104,951
-8% -$1.81M 0.13% 214
2017
Q3 		$25.1M Buy
1,282,174
+1,281
+0.1% +$22.6K 0.17% 175
2017
Q2 		$22.3M Buy
1,280,893
+62,587
+5% +$975K 0.15% 196
2017
Q1 		$15.3M Buy
1,218,306
+204,022
+20% +$2.86M 0.1% 277
2016
Q4 		$15.1M Buy
1,014,284
+300,217
+42% +$4.29M 0.1% 284
2016
Q3 		$10.3M Buy
714,067
+291,798
+69% +$4.16M 0.07% 369
2016
Q2 		$5.93M Buy
422,269
+175,869
+71% +$2.61M 0.04% 538
2016
Q1 		$3.84M Buy
246,400
+85,000
+53% +$1.47M 0.02% 688
2015
Q4 		$3.14M Hold
161,400
– – 0.02% 751
2015
Q3 		$2.77M Hold
161,400
– – 0.01% 794
2015
Q2 		$3.37M Sell
161,400
-24,600
-13% -$625K 0.01% 827
2015
Q1 		$5.85M Sell
186,000
-50,800
-21% -$1.41M 0.02% 715
2014
Q4 		$6.23M Sell
236,800
-15,639
-6% -$472K 0.02% 736
2014
Q3 		$8.41M Sell
252,439
-281,400
-53% -$7.93M 0.03% 664
2014
Q2 		$13.4M Sell
533,839
-32,800
-6% -$827K 0.04% 555
2014
Q1 		$13.2M Sell
566,639
-54,600
-9% -$1.32M 0.04% 555
2013
Q4 		$16.5M Buy
621,239
+25,700
+4% +$601K 0.05% 475
2013
Q3 		$12.3M Hold
595,539
– – 0.04% 573
2013
Q2 		$10.1M Buy
+595,539
New +$11.3M 0.03% 622

Other funds holding RAIL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Royce & Associates's RAIL Position: Q1 2020 in Review

Royce & Associates sold out of FreightCar America (RAIL) in Q1 2020, closing a stake of 311,179 shares — an estimated $644K sold.

Royce & Associates first reported a position in RAIL in Q2 2013 and held it in 27 quarters. The position peaked at $25.1M in Q3 2017. 37 funds tracked by Wall St. Rank hold RAIL as of Q1 2020.

  • Royce & Associates reported no remaining FreightCar America position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 311,179 FreightCar America shares in Q1 2020, an estimated $644K.
  • Royce & Associates first reported a position in FreightCar America in Q2 2013 and held it in 27 quarters.
  • Royce & Associates's FreightCar America position peaked at $25.1M in Q3 2017.
  • 37 funds tracked by Wall St. Rank held FreightCar America as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.