Alpha Windward’s CSX Corp CSX Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-657	Closed	-$17K	–	81
2020 Q3	$17K	Hold	657	–	–	0.01%	314
2020 Q2	$15K	Sell	657 -39	-6%	-$863	0.01%	345
2020 Q1	$13K	Hold	696	–	–	0.01%	343
2019 Q4	$17K	Hold	696	–	–	0.01%	346
2019 Q3	$16K	Hold	696	–	–	0.01%	338
2019 Q2	$16K	Sell	696 -624	-47%	-$16.1K	0.01%	346
2019 Q1	$33K	Hold	1,320	–	–	0.02%	313
2018 Q4	$27K	Hold	1,320	–	–	0.02%	313
2018 Q3	$33K	Hold	1,320	–	–	0.02%	338
2018 Q2	$28K	Sell	1,320 -2,136	-62%	-$44K	0.02%	346
2018 Q1	$64K	Sell	3,456 -33	-0.9%	-$617	0.04%	296
2017 Q4	$64K	Sell	3,489 -96	-3%	-$1.7K	0.04%	298
2017 Q3	$65K	Hold	3,585	–	–	0.04%	297
2017 Q2	$65K	Sell	3,585 -1,194	-25%	-$20.5K	0.04%	302
2017 Q1	$74K	Hold	4,779	–	–	0.05%	300
2016 Q4	$57K	Sell	4,779 -402	-8%	-$4.51K	0.04%	299
2016 Q3	$53K	Hold	5,181	–	–	0.04%	300
2016 Q2	$45K	Buy	5,181 +291	+6%	+$2.53K	0.03%	307
2016 Q1	$42K	Hold	4,890	–	–	0.03%	311
2015 Q4	$42K	Buy	4,890 +843	+21%	+$7.65K	0.03%	308
2015 Q3	$36K	Hold	4,047	–	–	0.03%	323
2015 Q2	$44K	Sell	4,047 -9	-0.2%	-$104	0.03%	310
2015 Q1	$45K	Hold	4,056	–	–	0.03%	308
2014 Q4	$49K	Sell	4,056 -447	-10%	-$5.23K	0.03%	303
2014 Q3	$48K	Hold	4,503	–	–	0.03%	295
2014 Q2	$46K	Sell	4,503 -441	-9%	-$4.29K	0.03%	292
2014 Q1	$48K	Hold	4,944	–	–	0.03%	299
2013 Q4	$47K	Sell	4,944 -1,212	-20%	-$10.9K	0.03%	301
2013 Q3	$53K	Hold	6,156	–	–	0.04%	293
2013 Q2	$48K	Buy	+6,156	New	+$50.5K	0.04%	297

Other funds holding CSX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's CSX Position: Q4 2020 in Review

Alpha Windward sold out of CSX Corp (CSX) in Q4 2020, closing a stake of 657 shares — an estimated $17K sold.

Alpha Windward first reported a position in CSX in Q2 2013 and held it in 30 quarters. The position peaked at $74K in Q1 2017. 1,359 funds tracked by Wall St. Rank hold CSX as of Q4 2020.

Alpha Windward reported no remaining CSX Corp position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 657 CSX Corp shares in Q4 2020, an estimated $17K.
Alpha Windward first reported a position in CSX Corp in Q2 2013 and held it in 30 quarters.
Alpha Windward's CSX Corp position peaked at $74K in Q1 2017.
1,359 funds tracked by Wall St. Rank held CSX Corp as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.