Alyeska Investment Group
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Alyeska Investment Group’s CSX Corp CSX Stock Holding History

Alyeska Investment 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
2023
Q3 		– Sell
-323,729
Closed -$11M – 523
2023
Q2 		$11M Buy
+323,729
New +$10.2M 0.08% 257
2023
Q1 		– Sell
-25,580
Closed -$792K – 467
2022
Q4 		$792K Sell
25,580
-1,570,995
-98% -$47.2M 0.01% 359
2022
Q3 		$42.5M Buy
1,596,575
+383,436
+32% +$11.9M 0.5% 67
2022
Q2 		$35.3M Sell
1,213,139
-62,437
-5% -$2.04M 0.4% 72
2022
Q1 		$47.8M Buy
+1,275,576
New +$45.1M 0.53% 55
2021
Q4 		– Sell
-16,852
Closed -$501K – 629
2021
Q3 		$501K Buy
+16,852
New +$540K 0.01% 628
2020
Q2 		– Sell
-345,000
Closed -$6.59M – 500
2020
Q1 		$6.59M Buy
+345,000
New +$8.06M 0.13% 165
2018
Q4 		– Sell
-277,872
Closed -$6.86M – 385
2018
Q3 		$6.86M Sell
277,872
-657,462
-70% -$15.7M 0.08% 215
2018
Q2 		$19.9M Sell
935,334
-1,967,088
-68% -$40.5M 0.18% 154
2018
Q1 		$53.9M Buy
+2,902,422
New +$54.2M 0.45% 89
2017
Q2 		– Sell
-1,481,409
Closed -$23M – 469
2017
Q1 		$23M Buy
+1,481,409
New +$22.6M 0.19% 171
2016
Q4 		– Sell
-4,072,035
Closed -$41.4M – 486
2016
Q3 		$41.4M Buy
+4,072,035
New +$38.5M 0.38% 82
2016
Q2 		– Sell
-4,883,964
Closed -$41.9M – 437
2016
Q1 		$41.9M Sell
4,883,964
-354,990
-7% -$2.88M 0.39% 87
2015
Q4 		$45.3M Buy
5,238,954
+1,817,802
+53% +$16.5M 0.48% 82
2015
Q3 		$30.7M Buy
3,421,152
+2,391,966
+232% +$23.5M 0.36% 104
2015
Q2 		$11.2M Sell
1,029,186
-622,410
-38% -$7.21M 0.13% 215
2015
Q1 		$18.2M Buy
+1,651,596
New +$19M 0.25% 160

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alyeska Investment Group's CSX Position: Q3 2023 in Review

Alyeska Investment Group sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 323,729 shares — an estimated $11M sold.

Alyeska Investment Group first reported a position in CSX in Q1 2015 and held it in 17 quarters. The position peaked at $53.9M in Q1 2018. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

  • Alyeska Investment Group reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 323,729 CSX Corp shares in Q3 2023, an estimated $11M.
  • Alyeska Investment Group first reported a position in CSX Corp in Q1 2015 and held it in 17 quarters.
  • Alyeska Investment Group's CSX Corp position peaked at $53.9M in Q1 2018.
  • 1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.