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Advantage Investment Management’s CSX Corp CSX Stock Holding History

Advantage Investment Management’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$48K Sell
2,073
-630
-23% -$14.7K 0.04% 340
2019
Q2 		$70K Sell
2,703
-1,146
-30% -$29.5K 0.05% 284
2019
Q1 		$96K Sell
3,849
-2,019
-34% -$46.7K 0.08% 243
2018
Q4 		$122K Buy
5,868
+42
+0.7% +$966 0.09% 202
2018
Q3 		$144K Buy
5,826
+2,763
+90% +$65.8K 0.09% 205
2018
Q2 		$65K Sell
3,063
-297
-9% -$6.12K 0.05% 325
2018
Q1 		$62K Hold
3,360
– – 0.02% 348
2017
Q4 		$62K Sell
3,360
-57
-2% -$1.01K 0.02% 364
2017
Q3 		$62K Sell
3,417
-99
-3% -$1.7K 0.02% 355
2017
Q2 		$64K Buy
3,516
+480
+16% +$8.22K 0.02% 313
2017
Q1 		$47K Sell
3,036
-168
-5% -$2.56K 0.02% 357
2016
Q4 		$38K Sell
3,204
-1,002
-24% -$11.2K 0.01% 384
2016
Q3 		$43K Buy
4,206
+1,002
+31% +$9.48K 0.02% 350
2016
Q2 		$28K Buy
3,204
+12
+0.4% +$105 0.01% 429
2016
Q1 		$27K Buy
3,192
+12
+0.4% +$97 0.01% 415
2015
Q4 		$28K Buy
3,180
+1,200
+61% +$10.9K 0.01% 414
2015
Q3 		$18K Hold
1,980
– – 0.01% 467
2015
Q2 		$22K Hold
1,980
– – 0.01% 463
2015
Q1 		$22K Sell
1,980
-1,800
-48% -$20.7K 0.01% 450
2014
Q4 		$46K Buy
+3,780
New +$44.3K 0.03% 316

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advantage Investment Management's CSX Position: Q3 2019 in Review

Advantage Investment Management reduced its CSX Corp (CSX) stake by 23% in Q3 2019, selling an estimated $14.7K and leaving 2,073 shares worth $48K. The position accounts for 0.04% of the portfolio, ranked #340.

Advantage Investment Management first reported a position in CSX in Q4 2014 and has held it in 20 quarters since. The position peaked at $144K in Q3 2018. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

  • Advantage Investment Management held 2,073 shares of CSX Corp worth $48K as of Q3 2019.
  • Advantage Investment Management sold 630 CSX Corp shares in Q3 2019, an estimated $14.7K.
  • CSX Corp made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #340 holding.
  • Advantage Investment Management first reported a position in CSX Corp in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's CSX Corp position peaked at $144K in Q3 2018.
  • 1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.