AAM
CSX icon

Arabesque Asset Management’s CSX Corp CSX Stock Holding History

Arabesque Asset 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
2023
Q1 		– Sell
-81,493
Closed -$2.52M – 38
2022
Q4 		$2.52M Sell
81,493
-30,711
-27% -$924K 0.85% 53
2022
Q3 		$2.99M Buy
112,204
+45,362
+68% +$1.41M 1.46% 9
2022
Q2 		$1.94M Buy
66,842
+38,659
+137% +$1.26M 1.02% 45
2022
Q1 		$1.05M Sell
28,183
-42,288
-60% -$1.5M 0.37% 106
2021
Q4 		$2.65M Sell
70,471
-55,949
-44% -$1.97M 0.77% 43
2021
Q3 		$3.76M Buy
126,420
+104,811
+485% +$3.36M 1.26% 20
2021
Q2 		$693K Buy
+21,609
New +$713K 0.29% 104

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Arabesque Asset Management's CSX Position: Q1 2023 in Review

Arabesque Asset Management sold out of CSX Corp (CSX) in Q1 2023, closing a stake of 81,493 shares — an estimated $2.52M sold.

Arabesque Asset Management first reported a position in CSX in Q2 2021 and held it in 7 quarters. The position peaked at $3.76M in Q3 2021. 1,500 funds tracked by Wall St. Rank hold CSX as of Q1 2023.

  • Arabesque Asset Management reported no remaining CSX Corp position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 81,493 CSX Corp shares in Q1 2023, an estimated $2.52M.
  • Arabesque Asset Management first reported a position in CSX Corp in Q2 2021 and held it in 7 quarters.
  • Arabesque Asset Management's CSX Corp position peaked at $3.76M in Q3 2021.
  • 1,500 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.