ACM
CSX icon

AlphaCrest Capital Management’s CSX Corp CSX Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-246,397
Closed -$6.56M – 280
2022
Q3 		$6.56M Buy
246,397
+8,546
+4% +$266K 0.4% 7
2022
Q2 		$6.91M Buy
237,851
+210,589
+772% +$6.86M 0.33% 34
2022
Q1 		$1.02M Sell
27,262
-48,677
-64% -$1.72M 0.06% 535
2021
Q4 		$2.85M Sell
75,939
-48,319
-39% -$1.7M 0.11% 247
2021
Q3 		$3.69M Sell
124,258
-142,979
-54% -$4.58M 0.19% 114
2021
Q2 		$8.57M Buy
267,237
+92,895
+53% +$3.06M 0.37% 27
2021
Q1 		$5.6M Buy
174,342
+58,653
+51% +$1.79M 0.31% 52
2020
Q4 		$3.5M Buy
115,689
+41,784
+57% +$1.2M 0.29% 69
2020
Q3 		$1.91M Buy
73,905
+23,973
+48% +$591K 0.21% 99
2020
Q2 		$1.16M Sell
49,932
-84,525
-63% -$1.87M 0.19% 113
2020
Q1 		$2.57M Sell
134,457
-58,878
-30% -$1.37M 0.31% 37
2019
Q4 		$4.66M Buy
193,335
+176,625
+1,057% +$4.18M 0.38% 25
2019
Q3 		$386K Sell
16,710
-161,289
-91% -$3.75M 0.02% 1029
2019
Q2 		$4.59M Buy
+177,999
New +$4.59M 0.4% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AlphaCrest Capital Management's CSX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 246,397 shares — an estimated $6.56M sold.

AlphaCrest Capital Management first reported a position in CSX in Q2 2019 and held it in 14 quarters. The position peaked at $8.57M in Q2 2021. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 246,397 CSX Corp shares in Q4 2022, an estimated $6.56M.
  • AlphaCrest Capital Management first reported a position in CSX Corp in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's CSX Corp position peaked at $8.57M in Q2 2021.
  • 1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.