Asio Capital’s CSX Corp CSX Stock Holding History

Asio 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
2023 Q3	–	Sell	-6,561	Closed	-$224K	–	100
2023 Q2	$224K	Buy	+6,561	New	+$208K	0.05%	102
2023 Q1	–	Sell	-6,561	Closed	-$203K	–	114
2022 Q4	$203K	Buy	+6,561	New	+$197K	0.06%	103
2022 Q2	–	Sell	-6,561	Closed	-$246K	–	116
2022 Q1	$246K	Hold	6,561	–	–	0.07%	106
2021 Q4	$247K	Buy	+6,561	New	+$231K	0.08%	100
2021 Q3	–	Sell	-6,561	Closed	-$210K	–	107
2021 Q2	$210K	Buy	+6,561	New	+$216K	0.07%	95
2020 Q1	–	Sell	-6,561	Closed	-$158K	–	102
2019 Q4	$158K	Buy	+6,561	New	+$155K	0.08%	88

Other funds holding CSX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Asio Capital's CSX Position: Q3 2023 in Review

Asio Capital sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 6,561 shares — an estimated $224K sold.

Asio Capital first reported a position in CSX in Q4 2019 and held it in 6 quarters. The position peaked at $247K in Q4 2021. 1,542 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

Asio Capital reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 6,561 CSX Corp shares in Q3 2023, an estimated $224K.
Asio Capital first reported a position in CSX Corp in Q4 2019 and held it in 6 quarters.
Asio Capital's CSX Corp position peaked at $247K in Q4 2021.
1,542 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.