AG
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AlphaSimPlex Group’s CSX Corp CSX Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
-29,061
Closed -$879K – 265
2020
Q4 		$879K Buy
29,061
+4,836
+20% +$139K 0.31% 136
2020
Q3 		$627K Buy
24,225
+1,365
+6% +$33.7K 0.29% 157
2020
Q2 		$531K Buy
+22,860
New +$506K 0.4% 120

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's CSX Position: Q1 2021 in Review

AlphaSimPlex Group sold out of CSX Corp (CSX) in Q1 2021, closing a stake of 29,061 shares — an estimated $879K sold.

AlphaSimPlex Group first reported a position in CSX in Q2 2020 and held it in 3 quarters. The position peaked at $879K in Q4 2020. 1,377 funds tracked by Wall St. Rank hold CSX as of Q1 2021.

  • AlphaSimPlex Group reported no remaining CSX Corp position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 29,061 CSX Corp shares in Q1 2021, an estimated $879K.
  • AlphaSimPlex Group first reported a position in CSX Corp in Q2 2020 and held it in 3 quarters.
  • AlphaSimPlex Group's CSX Corp position peaked at $879K in Q4 2020.
  • 1,377 funds tracked by Wall St. Rank held CSX Corp as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.