Affinity Investment Advisors’s CSX Corp CSX Stock Holding History

Affinity Investment Advisors’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	–	Sell	-8,619	Closed	-$222K	–	137
2019 Q2	$222K	Sell	8,619 -510	-6%	-$13.1K	0.06%	139
2019 Q1	$228K	Buy	+9,129	New	+$211K	0.05%	134
2018 Q4	–	Sell	-9,639	Closed	-$238K	–	143
2018 Q3	$238K	Buy	+9,639	New	+$230K	0.03%	141
2018 Q1	–	Sell	-11,040	Closed	-$202K	–	185
2017 Q4	$202K	Sell	11,040 -12,960	-54%	-$230K	0.02%	175
2017 Q3	$434K	Hold	24,000	–	–	0.05%	109
2017 Q2	$436K	Hold	24,000	–	–	0.05%	109
2017 Q1	$372K	Buy	+24,000	New	+$366K	0.03%	132

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Affinity Investment Advisors's CSX Position: Q3 2019 in Review

Affinity Investment Advisors sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 8,619 shares — an estimated $222K sold.

Affinity Investment Advisors first reported a position in CSX in Q1 2017 and held it in 7 quarters. The position peaked at $436K in Q2 2017. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Affinity Investment Advisors reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Affinity Investment Advisors sold 8,619 CSX Corp shares in Q3 2019, an estimated $222K.
Affinity Investment Advisors first reported a position in CSX Corp in Q1 2017 and held it in 7 quarters.
Affinity Investment Advisors's CSX Corp position peaked at $436K in Q2 2017.
1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Affinity Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.