Artemis Investment Management’s CSX Corp CSX Stock Holding History

Artemis Investment 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 Q3	–	Sell	-3,172,388	Closed	-$108M	–	210
2023 Q2	$108M	Buy	+3,172,388	New	+$100M	1.35%	15
2023 Q1	–	Sell	-78,457	Closed	-$2.44M	–	220
2022 Q4	$2.44M	Sell	78,457 -139,043	-64%	-$4.18M	0.03%	189
2022 Q3	$5.8M	Buy	+217,500	New	+$6.76M	0.07%	171
2019 Q3	–	Sell	-500,010	Closed	-$12.9M	–	251
2019 Q2	$12.9M	Buy	500,010 +56,700	+13%	+$1.46M	0.15%	167
2019 Q1	$11.1M	Buy	443,310 +139,500	+46%	+$3.23M	0.13%	189
2018 Q4	$6.29M	Sell	303,810 -257,100	-46%	-$5.91M	0.08%	203
2018 Q3	$13.8M	Buy	560,910 +139,800	+33%	+$3.33M	0.15%	158
2018 Q2	$8.95M	Buy	+421,110	New	+$8.67M	0.12%	165
2017 Q1	–	Sell	-1,076,700	Closed	-$12.9M	–	211
2016 Q4	$12.9M	Buy	+1,076,700	New	+$12.1M	0.35%	74
2016 Q2	–	Sell	-570,000	Closed	-$4.89M	–	243
2016 Q1	$4.89M	Buy	570,000 +30,000	+6%	+$243K	0.12%	139
2015 Q4	$4.67M	Buy	+540,000	New	+$4.9M	0.12%	140

Other funds holding CSX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Artemis Investment Management's CSX Position: Q3 2023 in Review

Artemis Investment Management sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 3,172,388 shares — an estimated $108M sold.

Artemis Investment Management first reported a position in CSX in Q4 2015 and held it in 11 quarters. The position peaked at $108M in Q2 2023. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

Artemis Investment Management reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
Artemis Investment Management sold 3,172,388 CSX Corp shares in Q3 2023, an estimated $108M.
Artemis Investment Management first reported a position in CSX Corp in Q4 2015 and held it in 11 quarters.
Artemis Investment Management's CSX Corp position peaked at $108M in Q2 2023.
1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.