T. Rowe Price Associates’s FreightCar America RAIL Stock Holding History

T. Rowe Price 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 Q3	–	Sell	-17,100	Closed	-$21K	–	2619
2020 Q2	$21K	Hold	17,100	–	–	﹤0.01%	2487
2020 Q1	$16K	Hold	17,100	–	–	﹤0.01%	2491
2019 Q4	$35K	Hold	17,100	–	–	﹤0.01%	2506
2019 Q3	$83K	Hold	17,100	–	–	﹤0.01%	2468
2019 Q2	$100K	Sell	17,100 -154	-0.9%	-$994	﹤0.01%	2477
2019 Q1	$106K	Hold	17,254	–	–	﹤0.01%	2467
2018 Q4	$115K	Hold	17,254	–	–	﹤0.01%	2477
2018 Q3	$277K	Hold	17,254	–	–	﹤0.01%	2381
2018 Q2	$290K	Hold	17,254	–	–	﹤0.01%	2355
2018 Q1	$231K	Sell	17,254 -4,476	-21%	-$67.7K	﹤0.01%	2374
2017 Q4	$371K	Buy	21,730 +9,800	+82%	+$169K	﹤0.01%	2205
2017 Q3	$233K	Hold	11,930	–	–	﹤0.01%	2361
2017 Q2	$207K	Hold	11,930	–	–	﹤0.01%	2369
2017 Q1	$149K	Hold	11,930	–	–	﹤0.01%	2439
2016 Q4	$178K	Buy	+11,930	New	+$170K	﹤0.01%	2402
2016 Q2	–	Sell	-21,230	Closed	-$331K	–	2529
2016 Q1	$331K	Buy	+21,230	New	+$367K	﹤0.01%	2123

Other funds holding RAIL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

T. Rowe Price Associates's RAIL Position: Q3 2020 in Review

T. Rowe Price Associates sold out of FreightCar America (RAIL) in Q3 2020, closing a stake of 17,100 shares — an estimated $21K sold.

T. Rowe Price Associates first reported a position in RAIL in Q1 2016 and held it in 16 quarters. The position peaked at $371K in Q4 2017. 30 funds tracked by Wall St. Rank hold RAIL as of Q3 2020.

T. Rowe Price Associates reported no remaining FreightCar America position as of Q3 2020 after selling out during the quarter.
T. Rowe Price Associates sold 17,100 FreightCar America shares in Q3 2020, an estimated $21K.
T. Rowe Price Associates first reported a position in FreightCar America in Q1 2016 and held it in 16 quarters.
T. Rowe Price Associates's FreightCar America position peaked at $371K in Q4 2017.
30 funds tracked by Wall St. Rank held FreightCar America as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.