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Ardevora Asset Management’s CSX Corp CSX Stock Holding History

Ardevora 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
-2,289,364
Closed -$70.9M – 122
2022
Q4 		$70.9M Sell
2,289,364
-174,951
-7% -$5.26M 1.21% 18
2022
Q3 		$65.6M Buy
2,464,315
+600,010
+32% +$18.6M 1.18% 18
2022
Q2 		$54.2M Buy
1,864,305
+59,000
+3% +$1.92M 0.89% 50
2022
Q1 		$67.6M Sell
1,805,305
-390,597
-18% -$13.8M 0.88% 34
2021
Q4 		$82.6M Sell
2,195,902
-20,500
-0.9% -$723K 0.88% 18
2021
Q3 		$65.9M Buy
2,216,402
+52,100
+2% +$1.67M 0.84% 69
2021
Q2 		$69.4M Buy
2,164,302
+331,683
+18% +$10.9M 0.88% 61
2021
Q1 		$58.9M Sell
1,832,619
-68,244
-4% -$2.08M 0.88% 24
2020
Q4 		$57.5M Sell
1,900,863
-121,800
-6% -$3.5M 0.89% 55
2020
Q3 		$52.4M Buy
2,022,663
+39,300
+2% +$969K 0.96% 40
2020
Q2 		$46.1M Buy
1,983,363
+328,263
+20% +$7.26M 0.9% 54
2020
Q1 		$31.6M Sell
1,655,100
-79,200
-5% -$1.85M 0.84% 89
2019
Q4 		$41.8M Buy
1,734,300
+262,200
+18% +$6.2M 0.94% 85
2019
Q3 		$34M Buy
+1,472,100
New +$34.3M 0.95% 71

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Ardevora Asset Management sold out of CSX Corp (CSX) in Q1 2023, closing a stake of 2,289,364 shares — an estimated $70.9M sold.

Ardevora Asset Management first reported a position in CSX in Q3 2019 and held it in 14 quarters. The position peaked at $82.6M in Q4 2021. 1,498 funds tracked by Wall St. Rank hold CSX as of Q1 2023.

  • Ardevora Asset Management reported no remaining CSX Corp position as of Q1 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 2,289,364 CSX Corp shares in Q1 2023, an estimated $70.9M.
  • Ardevora Asset Management first reported a position in CSX Corp in Q3 2019 and held it in 14 quarters.
  • Ardevora Asset Management's CSX Corp position peaked at $82.6M in Q4 2021.
  • 1,498 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.