Aperio Group’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $53.3M | Buy |
1,763,331
+77,805
| +5% | +$2.24M | 0.16% | 122 |
|
|
2020
Q3 | $43.6M | Sell |
1,685,526
-35,364
| -2% | -$872K | 0.15% | 135 |
|
|
2020
Q2 | $40M | Sell |
1,720,890
-140,139
| -8% | -$3.1M | 0.15% | 133 |
|
|
2020
Q1 | $35.5M | Sell |
1,861,029
-115,164
| -6% | -$2.69M | 0.16% | 132 |
|
|
2019
Q4 | $47.7M | Buy |
1,976,193
+36,495
| +2% | +$863K | 0.17% | 125 |
|
|
2019
Q3 | $44.8M | Sell |
1,939,698
-65,676
| -3% | -$1.53M | 0.18% | 122 |
|
|
2019
Q2 | $51.7M | Sell |
2,005,374
-19,386
| -1% | -$499K | 0.21% | 89 |
|
|
2019
Q1 | $50.5M | Buy |
2,024,760
+93,486
| +5% | +$2.16M | 0.22% | 88 |
|
|
2018
Q4 | $40M | Buy |
1,931,274
+21,756
| +1% | +$500K | 0.2% | 104 |
|
|
2018
Q3 | $47.1M | Buy |
1,909,518
+53,301
| +3% | +$1.27M | 0.21% | 105 |
|
|
2018
Q2 | $39.5M | Buy |
1,856,217
+97,401
| +6% | +$2.01M | 0.19% | 124 |
|
|
2018
Q1 | $32.7M | Buy |
1,758,816
+33,564
| +2% | +$627K | 0.16% | 145 |
|
|
2017
Q4 | $31.6M | Buy |
1,725,252
+50,700
| +3% | +$898K | 0.16% | 141 |
|
|
2017
Q3 | $30.3M | Buy |
1,674,552
+15,579
| +0.9% | +$267K | 0.17% | 133 |
|
|
2017
Q2 | $30.2M | Buy |
1,658,973
+226,851
| +16% | +$3.89M | 0.18% | 121 |
|
|
2017
Q1 | $22.2M | Buy |
1,432,122
+40,899
| +3% | +$623K | 0.15% | 153 |
|
|
2016
Q4 | $16.7M | Sell |
1,391,223
-21,030
| -1% | -$236K | 0.13% | 183 |
|
|
2016
Q3 | $14.4M | Buy |
1,412,253
+87,504
| +7% | +$827K | 0.1% | 234 |
|
|
2016
Q2 | $11.5M | Buy |
1,324,749
+78,930
| +6% | +$687K | 0.09% | 259 |
|
|
2016
Q1 | $10.7M | Sell |
1,245,819
-87,948
| -7% | -$713K | 0.09% | 259 |
|
|
2015
Q4 | $11.5M | Buy |
1,333,767
+286,305
| +27% | +$2.6M | 0.11% | 219 |
|
|
2015
Q3 | $9.39M | Sell |
1,047,462
-130,725
| -11% | -$1.28M | 0.1% | 253 |
|
|
2015
Q2 | $12.8M | Buy |
1,178,187
+111,027
| +10% | +$1.29M | 0.13% | 182 |
|
|
2015
Q1 | $11.8M | Buy |
1,067,160
+43,866
| +4% | +$504K | 0.13% | 185 |
|
|
2014
Q4 | $12.4M | Buy |
1,023,294
+67,482
| +7% | +$790K | 0.15% | 161 |
|
|
2014
Q3 | $10.2M | Buy |
955,812
+48,042
| +5% | +$495K | 0.14% | 183 |
|
|
2014
Q2 | $9.32M | Buy |
907,770
+44,901
| +5% | +$437K | 0.14% | 192 |
|
|
2014
Q1 | $8.33M | Buy |
+862,869
| New | +$8M | 0.12% | 204 |
|
|
2013
Q4 | – | Sell |
-720,876
| Closed | -$6.46M | – | 201 |
|
|
2013
Q3 | $6.18M | Buy |
720,876
+106,425
| +17% | +$893K | 0.12% | 202 |
|
|
2013
Q2 | $4.75M | Buy |
+614,451
| New | +$5.04M | 0.11% | 214 |
|
Other funds holding CSX
EIG
Aperio Group's CSX Position: Q4 2020 in Review
Aperio Group increased its CSX Corp (CSX) stake by 4.6% in Q4 2020, buying an estimated $2.24M and bringing the position to 1,763,331 shares worth $53.3M. The position accounts for 0.16% of the portfolio, ranked #122.
Aperio Group first reported a position in CSX in Q2 2013 and has held it in 30 quarters since. 1,360 funds tracked by Wall St. Rank hold CSX as of Q4 2020.
- Aperio Group held 1,763,331 shares of CSX Corp worth $53.3M as of Q4 2020.
- Aperio Group bought 77,805 CSX Corp shares in Q4 2020, an estimated $2.24M.
- CSX Corp made up 0.16% of Aperio Group's portfolio in Q4 2020, its #122 holding.
- Aperio Group first reported a position in CSX Corp in Q2 2013 and has held it in 30 quarters since.
- 1,360 funds tracked by Wall St. Rank held CSX Corp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.