Argentiere Capital’s CSX Corp CSX Stock Holding History

Argentiere 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
2019 Q2	–	Sell	-150,000	Closed	-$3.74M	–	8
2019 Q1	$3.74M	Hold	150,000	–	–	1.63%	27
2018 Q4	$3.11M	Hold	150,000	–	–	0.97%	32
2018 Q3	$3.7M	Sell	150,000 -150,000	-50%	-$3.57M	0.38%	46
2018 Q2	$245K	Buy	+300,000	New	+$6.18M	0.09%	54
2017 Q2	–	Sell	-570,000	Closed	-$2.59M	–	50
2017 Q1	$2.59M	Sell	570,000 -30,000	-5%	-$457K	1.04%	31
2016 Q4	$845K	Buy	+600,000	New	+$6.73M	0.4%	40

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Argentiere Capital's CSX Position: Q1 2019 in Review

Argentiere Capital sold out of CSX Corp (CSX) in Q1 2019, closing a stake of 140,973 shares — an estimated $3.26M sold.

Argentiere Capital first reported a position in CSX in Q4 2018 and held it in 1 quarter. The position peaked at $2.92M in Q4 2018. 1,192 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

Argentiere Capital reported no remaining CSX Corp position as of Q1 2019 after selling out during the quarter.
Argentiere Capital sold 140,973 CSX Corp shares in Q1 2019, an estimated $3.26M.
Argentiere Capital first reported a position in CSX Corp in Q4 2018 and held it in 1 quarter.
Argentiere Capital's CSX Corp position peaked at $2.92M in Q4 2018.
1,192 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.