FreightCar America, Inc.
US ˙ NasdaqGS ˙ US3570231007

SecurityRAIL / FreightCar America, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership374,284 shares
Ownership 2.40%
Dimensional Fund Advisors Lp ownership in RAIL / FreightCar America, Inc.

2021-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 374,284 shares of FreightCar America, Inc. (US:RAIL). This represents 2.4 percent ownership of the company. In their previous filing dated 2020-02-12 , Dimensional Fund Advisors Lp had reported owning 923,707 shares, indicating a decrease of -59.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-12 2021-02-12 13G/A 923,707 374,284 -59.48 2.40 -67.03
2020-02-12 2020-02-12 13G/A 1,038,428 923,707 -11.05 7.28 -12.61
2019-02-08 2019-02-08 13G/A 1,047,705 1,038,428 -0.89 8.33 -1.42
2018-02-09 2018-02-09 13G/A 1,005,842 1,047,705 4.16 8.45 4.06
2017-02-09 2017-02-09 13G 641,121 1,005,842 56.89 8.12 56.15
2016-02-09 2016-02-09 13G 641,121 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F FREIGHTCAR AMER COM 357023100 139,826 19,898 16.59 1,114 -16.05 0.0002
2026-02-12 2025-12-31 13F FREIGHTCAR AMER COM 357023100 119,928 10,214 9.31 1,328 23.79 0.0003
2025-11-12 2025-09-30 13F FREIGHTCAR AMER COM 357023100 109,714 6,071 5.86 1,073 20.04 0.0002
2025-08-12 2025-06-30 13F FREIGHTCAR AMER COM 357023100 103,643 17,935 20.93 894 88.40 0.0002
2025-05-13 2025-03-31 13F FREIGHTCAR AMER COM 357023100 85,708 24,499 40.03 474 -13.50 0.0001
2025-02-13 2024-12-31 13F FREIGHTCAR AMER COM 357023100 61,209 27,521 81.69 549 50.96 0.0001
2024-11-07 2024-09-30 13F FREIGHTCAR AMER COM 357023100 33,688 3,756 12.55 363 249.04 0.0001
2024-08-09 2024-06-30 13F FREIGHTCAR AMER COM 357023100 29,932 5,880 24.45 104 13.04 0.0000
2024-05-10 2024-03-31 13F FREIGHTCAR AMER COM 357023100 24,052 0 0.00 93 43.75 0.0000
2024-02-07 2023-12-31 13F FREIGHTCAR AMER COM 357023100 24,052 12,759 112.98 65 113.33 0.0000
2023-11-09 2023-09-30 13F FREIGHTCAR AMER COM 357023100 11,293 0 0.00 30 -9.09 0.0000
2023-08-09 2023-06-30 13F FREIGHTCAR AMER COM 357023100 11,293 0 0.00 34 -5.71 0.0000
2023-05-12 2023-03-31 13F FREIGHTCAR AMER COM 357023100 11,293 0 0.00 35 0.0000
2023-02-09 2022-12-31 13F FREIGHTCAR AMER COM 357023100 11,293 0 0.00 0 -100.00 0.0000
2022-11-10 2022-09-30 13F FREIGHTCAR AMER COM 357023100 11,293 0 0.00 42 2.44 0.0000
2022-08-12 2022-06-30 13F FREIGHTCAR AMER COM 357023100 11,293 0 0.00 41 -38.81 0.0000
2022-05-13 2022-03-31 13F FREIGHTCAR AMER COM 357023100 11,293 0 0.00 67 59.52 0.0000
2022-02-09 2021-12-31 13F FREIGHTCAR AMER COM 357023100 11,293 -151,027 -93.04 42 -94.29 0.0000
2021-11-12 2021-09-30 13F FREIGHTCAR AMER COM 357023100 162,320 -112,822 -41.01 735 -54.96 0.0002
2021-08-12 2021-06-30 13F FREIGHTCAR AMER COM 357023100 275,142 -65,107 -19.14 1,632 -27.50 0.0005
2021-05-14 2021-03-31 13F FREIGHTCAR AMER COM 357023100 340,249 -34,035 -9.09 2,251 149.56 0.0007
2021-03-08 2020-12-31 13F/A-2 FREIGHTCAR AMER COM 357023100 374,284 -80,276 -17.66 902 -13.02 0.0003
2021-02-11 2020-12-31 13F FREIGHTCAR AMER COM 357023100 374,284 -80,276 902 325.7545
2020-11-12 2020-09-30 13F FREIGHTCAR AMER COM 357023100 454,560 -183,332 -28.74 1,037 31.10 0.0004
2020-08-13 2020-06-30 13F FREIGHTCAR AMER COM 357023100 637,892 -199,011 -23.78 791 1.67 0.0003
2020-05-14 2020-03-31 13F FREIGHTCAR AMER COM 357023100 836,903 -86,804 -9.40 778 -59.31 0.0004
2020-02-14 2019-12-31 13F FREIGHTCAR AMER COM 357023100 923,707 -105,498 -10.25 1,912 -61.70 0.0007
2019-11-12 2019-09-30 13F FREIGHTCAR AMER COM 357023100 1,029,205 -18,091 -1.73 4,992 -18.79 0.0019
2019-08-13 2019-06-30 13F FREIGHTCAR AMER COM 357023100 1,047,296 365 0.03 6,147 -4.68 0.0024
2019-08-12 2019-03-31 13F/A-2 FREIGHTCAR AMER COM 357023100 1,046,931 8,503 0.82 6,449 -7.17 0.0026
2019-05-10 2019-03-31 13F FREIGHTCAR AMER COM 357023100 1,046,931 8,503 6,449
2019-02-26 2018-12-31 13F/A-1 FREIGHTCAR AMER COM 357023100 1,038,428 -9,937 -0.95 6,947 -58.76 0.0031
2019-02-13 2018-12-31 13F FREIGHTCAR AMER COM 357023100 1,038,428 -9,937 6,947
2018-11-13 2018-09-30 13F FREIGHTCAR AMER COM 357023100 1,048,365 12,098 1.17 16,847 -3.17 0.0064
2018-08-10 2018-06-30 13F FREIGHTCAR AMER COM 357023100 1,036,267 -5,591 -0.54 17,399 24.63 0.0069
2018-05-11 2018-03-31 13F FREIGHTCAR AMER COM 357023100 1,041,858 -5,847 -0.56 13,961 -21.98 0.0058
2018-02-12 2017-12-31 13F FREIGHTCAR AMER COM 357023100 1,047,705 2,262 0.22 17,895 -12.49 0.0074
2017-11-13 2017-09-30 13F FREIGHTCAR AMER COM 357023100 1,045,443 -6,549 -0.62 20,449 11.78 0.0089
2017-08-11 2017-06-30 13F FREIGHTCAR AMER COM 357023100 1,051,992 10,628 1.02 18,294 40.19 0.0084
2017-05-12 2017-03-31 13F FREIGHTCAR AMER COM 357023100 1,041,364 35,522 3.53 13,049 -13.11 0.0062
2017-02-09 2016-12-31 13F FREIGHTCAR AMER COM 357023100 1,005,842 120,633 13.63 15,017 17.97 0.0075
2016-11-10 2016-09-30 13F FREIGHTCAR AMER COM 357023100 885,209 11,324 1.30 12,729 3.67 0.0069
2016-08-09 2016-06-30 13F FREIGHTCAR AMER COM 357023100 873,885 79,728 10.04 12,278 -0.77 0.0071
2016-05-13 2016-03-31 13F FREIGHTCAR AMER COM 357023100 794,157 153,036 23.87 12,373 -0.67 0.0074
2016-02-10 2015-12-31 13F FREIGHTCAR AMER COM 357023100 641,121 46,502 7.82 12,457 22.08 0.0078
2015-11-13 2015-09-30 13F FREIGHTCAR AMER COM 357023100 594,619 10,935 1.87 10,204 -16.27 0.0067
2015-08-14 2015-06-30 13F FREIGHTCAR AMER COM 357023100 583,684 24,973 4.47 12,187 -30.59 0.0075
2015-05-14 2015-03-31 13F FREIGHTCAR AMER COM 357023100 558,711 -12,349 -2.16 17,559 16.87 0.0111
2015-02-06 2014-12-31 13F FREIGHTCAR AMER COM 357023100 571,060 25,060 4.59 15,025 -17.37 0.0099
2014-11-13 2014-09-30 13F FREIGHTCAR AMER COM 357023100 546,000 19,261 3.66 18,183 37.85 0.0129
2014-08-08 2014-06-30 13F FREIGHTCAR AMER COM 357023100 526,739 -48,018 -8.35 13,190 -1.25 0.0092
2014-05-14 2014-03-31 13F FREIGHTCAR AMER COM 357023100 574,757 85,073 17.37 13,357 2.47 0.0100
2014-02-12 2013-12-31 13F FREIGHTCAR AMER COM 357023100 489,684 20,119 4.28 13,035 34.23 0.0102
2013-11-13 2013-09-30 13F FREIGHTCAR AMER COM 357023100 469,565 10,316 2.25 9,711 24.45 0.0084
2013-08-15 2013-06-30 13F FREIGHTCAR AMER COM 357023100 459,249 459,249 7,803 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.