Aperio Group’s CSX Corp CSX Stock Holding History

Aperio Group’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$53.3M	Buy	587,777 +25,935	+5%	+$2.35M	0.16%	122
2020 Q3	$43.6M	Sell	561,842 -11,788	-2%	-$916K	0.15%	135
2020 Q2	$40M	Sell	573,630 -46,713	-8%	-$3.26M	0.15%	133
2020 Q1	$35.5M	Sell	620,343 -38,388	-6%	-$2.2M	0.16%	132
2019 Q4	$47.7M	Buy	658,731 +12,165	+2%	+$880K	0.17%	125
2019 Q3	$44.8M	Sell	646,566 -21,892	-3%	-$1.52M	0.18%	122
2019 Q2	$51.7M	Sell	668,458 -6,462	-1%	-$500K	0.21%	89
2019 Q1	$50.5M	Buy	674,920 +31,162	+5%	+$2.33M	0.22%	88
2018 Q4	$40M	Buy	643,758 +7,252	+1%	+$451K	0.2%	104
2018 Q3	$47.1M	Buy	636,506 +17,767	+3%	+$1.32M	0.21%	105
2018 Q2	$39.5M	Buy	618,739 +32,467	+6%	+$2.07M	0.19%	124
2018 Q1	$32.7M	Buy	586,272 +11,188	+2%	+$623K	0.16%	145
2017 Q4	$31.6M	Buy	575,084 +16,900	+3%	+$930K	0.16%	141
2017 Q3	$30.3M	Buy	558,184 +5,193	+0.9%	+$282K	0.17%	133
2017 Q2	$30.2M	Buy	552,991 +75,617	+16%	+$4.13M	0.18%	121
2017 Q1	$22.2M	Buy	477,374 +13,633	+3%	+$635K	0.15%	153
2016 Q4	$16.7M	Sell	463,741 -7,010	-1%	-$252K	0.13%	183
2016 Q3	$14.4M	Buy	470,751 +29,168	+7%	+$890K	0.1%	234
2016 Q2	$11.5M	Buy	441,583 +26,310	+6%	+$686K	0.09%	259
2016 Q1	$10.7M	Sell	415,273 -29,316	-7%	-$755K	0.09%	259
2015 Q4	$11.5M	Buy	444,589 +95,435	+27%	+$2.48M	0.11%	219
2015 Q3	$9.39M	Sell	349,154 -43,575	-11%	-$1.17M	0.1%	253
2015 Q2	$12.8M	Buy	392,729 +37,009	+10%	+$1.21M	0.13%	182
2015 Q1	$11.8M	Buy	355,720 +14,622	+4%	+$484K	0.13%	185
2014 Q4	$12.4M	Buy	341,098 +22,494	+7%	+$815K	0.15%	161
2014 Q3	$10.2M	Buy	318,604 +16,014	+5%	+$513K	0.14%	183
2014 Q2	$9.32M	Buy	302,590 +14,967	+5%	+$461K	0.14%	192
2014 Q1	$8.33M	Buy	+287,623	New	+$8.33M	0.12%	204
2013 Q4	–	Sell	-240,292	Closed	-$6.19M	–	201
2013 Q3	$6.19M	Buy	240,292 +35,475	+17%	+$913K	0.12%	202
2013 Q2	$4.75M	Buy	+204,817	New	+$4.75M	0.11%	214