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Walthausen & Co’s FreightCar America RAIL Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-353,230
Closed -$805K – 146
2020
Q3 		$805K Sell
353,230
-10,520
-3% -$18.6K 0.17% 129
2020
Q2 		$451K Sell
363,750
-43,850
-11% -$56.4K 0.09% 126
2020
Q1 		$379K Sell
407,600
-47,790
-10% -$71.5K 0.08% 122
2019
Q4 		$943K Sell
455,390
-3,840
-0.8% -$11.5K 0.12% 133
2019
Q3 		$2.23M Buy
459,230
+40,000
+10% +$200K 0.31% 92
2019
Q2 		$2.46M Buy
419,230
+134,740
+47% +$870K 0.33% 98
2019
Q1 		$1.75M Sell
284,490
-96,760
-25% -$715K 0.23% 96
2018
Q4 		$2.55M Sell
381,250
-104,290
-21% -$1.18M 0.35% 100
2018
Q3 		$7.8M Buy
+485,540
New +$8.37M 0.75% 58
2018
Q1 		$5.85M Sell
436,820
-1,110
-0.3% -$16.8K 0.58% 82
2017
Q4 		$7.48M Sell
437,930
-3,630
-0.8% -$62.7K 0.71% 63
2017
Q3 		$8.64M Sell
441,560
-2,730
-0.6% -$48.1K 0.81% 56
2017
Q2 		$7.73M Sell
444,290
-2,460
-0.6% -$38.3K 0.76% 57
2017
Q1 		$5.6M Sell
446,750
-53,460
-11% -$749K 0.57% 88
2016
Q4 		$7.47M Buy
500,210
+102,820
+26% +$1.47M 0.69% 62
2016
Q3 		$5.71M Sell
397,390
-22,080
-5% -$315K 0.57% 90
2016
Q2 		$5.89M Sell
419,470
-2,110
-0.5% -$31.4K 0.61% 89
2016
Q1 		$6.57M Sell
421,580
-37,030
-8% -$640K 0.69% 68
2015
Q4 		$8.91M Buy
458,610
+21,050
+5% +$442K 0.86% 49
2015
Q3 		$7.51M Buy
437,560
+20,720
+5% +$416K 0.66% 63
2015
Q2 		$8.7M Buy
416,840
+216,280
+108% +$5.5M 0.64% 65
2015
Q1 		$6.3M Buy
+200,560
New +$5.57M 0.46% 86
2014
Q2 		– Sell
-171,040
Closed -$3.98M – 125
2014
Q1 		$3.98M Sell
171,040
-20,680
-11% -$501K 0.32% 94
2013
Q4 		$5.1M Sell
191,720
-2,420
-1% -$56.6K 0.38% 75
2013
Q3 		$4.01M Buy
194,140
+67,736
+54% +$1.25M 0.32% 73
2013
Q2 		$2.15M Buy
+126,404
New +$2.39M 0.22% 75

Other funds holding RAIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walthausen & Co's RAIL Position: Q4 2020 in Review

Walthausen & Co sold out of FreightCar America (RAIL) in Q4 2020, closing a stake of 353,230 shares — an estimated $805K sold.

Walthausen & Co first reported a position in RAIL in Q2 2013 and held it in 26 quarters. The position peaked at $8.91M in Q4 2015. 35 funds tracked by Wall St. Rank hold RAIL as of Q4 2020.

  • Walthausen & Co reported no remaining FreightCar America position as of Q4 2020 after selling out during the quarter.
  • Walthausen & Co sold 353,230 FreightCar America shares in Q4 2020, an estimated $805K.
  • Walthausen & Co first reported a position in FreightCar America in Q2 2013 and held it in 26 quarters.
  • Walthausen & Co's FreightCar America position peaked at $8.91M in Q4 2015.
  • 35 funds tracked by Wall St. Rank held FreightCar America as of Q4 2020.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.