Alpine Global Management’s CSX Corp CSX Stock Holding History

Alpine Global 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
2024 Q3	–	Sell	-12,002	Closed	-$401K	–	226
2024 Q2	$401K	Buy	+12,002	New	+$408K	0.07%	206
2024 Q1	–	Sell	-6,627	Closed	-$230K	–	211
2023 Q4	$230K	Buy	+6,627	New	+$211K	0.06%	143
2020 Q3	–	Sell	-14,181	Closed	-$330K	–	279
2020 Q2	$330K	Buy	+14,181	New	+$314K	0.06%	191
2017 Q4	–	Sell	-19,974	Closed	-$361K	–	202
2017 Q3	$361K	Buy	+19,974	New	+$343K	0.1%	127
2017 Q2	–	Sell	-17,685	Closed	-$274K	–	177
2017 Q1	$274K	Buy	+17,685	New	+$270K	0.07%	221
2015 Q3	–	Sell	-28,080	Closed	-$306K	–	256
2015 Q2	$306K	Sell	28,080 -3,132	-10%	-$36.3K	0.05%	265
2015 Q1	$345K	Sell	31,212 -32,040	-51%	-$368K	0.11%	204
2014 Q4	$764K	Buy	+63,252	New	+$741K	0.14%	165

Other funds holding CSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alpine Global Management's CSX Position: Q3 2024 in Review

Alpine Global Management sold out of CSX Corp (CSX) in Q3 2024, closing a stake of 12,002 shares — an estimated $401K sold.

Alpine Global Management first reported a position in CSX in Q4 2014 and held it in 8 quarters. The position peaked at $764K in Q4 2014. 1,665 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

Alpine Global Management reported no remaining CSX Corp position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 12,002 CSX Corp shares in Q3 2024, an estimated $401K.
Alpine Global Management first reported a position in CSX Corp in Q4 2014 and held it in 8 quarters.
Alpine Global Management's CSX Corp position peaked at $764K in Q4 2014.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.