Anchor Bolt Capital’s CSX Corp CSX Stock Holding History

Anchor Bolt Capital’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
2018 Q4	–	Sell	-942,978	Closed	-$23.3M	–	59
2018 Q3	$23.3M	Sell	942,978 -455,604	-33%	-$10.9M	1.16%	32
2018 Q2	$29.7M	Sell	1,398,582 -59,283	-4%	-$1.22M	1.3%	27
2018 Q1	$27.1M	Buy	+1,457,865	New	+$27.2M	1.1%	32
2017 Q4	–	Sell	-315,168	Closed	-$5.7M	–	89
2017 Q3	$5.7M	Sell	315,168 -1,146,906	-78%	-$19.7M	0.23%	76
2017 Q2	$26.6M	Sell	1,462,074 -235,266	-14%	-$4.03M	1.04%	40
2017 Q1	$26.3M	Sell	1,697,340 -2,014,146	-54%	-$30.7M	0.88%	37
2016 Q4	$44.5M	Buy	+3,711,486	New	+$41.6M	1.53%	22

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Anchor Bolt Capital's CSX Position: Q4 2018 in Review

Anchor Bolt Capital sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 942,978 shares — an estimated $23.3M sold.

Anchor Bolt Capital first reported a position in CSX in Q4 2016 and held it in 7 quarters. The position peaked at $44.5M in Q4 2016. 1,182 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

Anchor Bolt Capital reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
Anchor Bolt Capital sold 942,978 CSX Corp shares in Q4 2018, an estimated $23.3M.
Anchor Bolt Capital first reported a position in CSX Corp in Q4 2016 and held it in 7 quarters.
Anchor Bolt Capital's CSX Corp position peaked at $44.5M in Q4 2016.
1,182 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.