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AGF Investments Inc’s CSX Corp CSX Stock Holding History

AGF Investments Inc’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
2022
Q2 		– Sell
-43,000
Closed -$1.61M – 429
2022
Q1 		$1.61M Sell
43,000
-9,724
-18% -$344K 0.01% 329
2021
Q4 		$1.98M Buy
52,724
+47,124
+842% +$1.66M 0.01% 345
2021
Q3 		$167K Buy
+5,600
New +$179K ﹤0.01% 638
2019
Q4 		– Sell
-3,607,020
Closed -$83.3M – 353
2019
Q3 		$83.3M Sell
3,607,020
-102,174
-3% -$2.38M 1.04% 21
2019
Q2 		$95.7M Sell
3,709,194
-29,460
-0.8% -$759K 1.16% 18
2019
Q1 		$93.2M Sell
3,738,654
-130,527
-3% -$3.02M 1.05% 23
2018
Q4 		$80.1M Sell
3,869,181
-426,195
-10% -$9.8M 0.96% 26
2018
Q3 		$106M Buy
4,295,376
+40,104
+0.9% +$955K 1.07% 20
2018
Q2 		$90.5M Buy
+4,255,272
New +$87.6M 0.93% 27
2018
Q1 		– Sell
-820,599
Closed -$15M – 360
2017
Q4 		$15M Sell
820,599
-195,264
-19% -$3.46M 0.15% 154
2017
Q3 		$18.4M Buy
1,015,863
+310,668
+44% +$5.33M 0.2% 135
2017
Q2 		$12.8M Buy
+705,195
New +$12.1M 0.15% 157
2017
Q1 		– Sell
-804
Closed -$10K – 506
2016
Q4 		$10K Sell
804
-1,210,098
-100% -$13.6M ﹤0.01% 425
2016
Q3 		$12.3M Sell
1,210,902
-363,783
-23% -$3.44M 0.14% 157
2016
Q2 		$13.7M Buy
1,574,685
+507,453
+48% +$4.42M 0.15% 154
2016
Q1 		$9.15M Buy
1,067,232
+1,066,098
+94,012% +$8.65M 0.11% 163
2015
Q4 		$10K Hold
1,134
– – ﹤0.01% 415
2015
Q3 		$10K Hold
1,134
– – ﹤0.01% 432
2015
Q2 		$12K Sell
1,134
-3,573,891
-100% -$41.4M ﹤0.01% 427
2015
Q1 		$39.5M Buy
3,575,025
+39,000
+1% +$448K 0.43% 83
2014
Q4 		$42.7M Sell
3,536,025
-1,387,500
-28% -$16.2M 0.46% 83
2014
Q3 		$52.7M Sell
4,923,525
-521,325
-10% -$5.38M 0.55% 68
2014
Q2 		$55.9M Sell
5,444,850
-361,050
-6% -$3.52M 0.55% 58
2014
Q1 		$56.1M Buy
5,805,900
+442,800
+8% +$4.11M 0.57% 56
2013
Q4 		$51.5M Buy
5,363,100
+4,327,650
+418% +$38.8M 0.53% 63
2013
Q3 		$8.87M Buy
+1,035,450
New +$8.69M 0.1% 182

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments Inc's CSX Position: Q2 2022 in Review

AGF Investments Inc sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 43,000 shares — an estimated $1.61M sold.

AGF Investments Inc first reported a position in CSX in Q3 2013 and held it in 26 quarters. The position peaked at $106M in Q3 2018. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

  • AGF Investments Inc reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
  • AGF Investments Inc sold 43,000 CSX Corp shares in Q2 2022, an estimated $1.61M.
  • AGF Investments Inc first reported a position in CSX Corp in Q3 2013 and held it in 26 quarters.
  • AGF Investments Inc's CSX Corp position peaked at $106M in Q3 2018.
  • 1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.