AIM
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Assured Investment Management’s CSX Corp CSX Stock Holding History

Assured 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
2019
Q2 		– Sell
-17,913
Closed -$447K – 227
2019
Q1 		$447K Buy
+17,913
New +$415K 0.01% 612
2018
Q4 		– Sell
-8,334
Closed -$206K – 1161
2018
Q3 		$206K Sell
8,334
-107,994
-93% -$2.57M ﹤0.01% 961
2018
Q2 		$2.47M Buy
116,328
+7,251
+7% +$149K 0.05% 371
2018
Q1 		$2.03M Sell
109,077
-397,479
-78% -$7.43M 0.05% 346
2017
Q4 		$9.29M Buy
+506,556
New +$8.97M 0.19% 109
2017
Q2 		– Sell
-68,358
Closed -$1.06M – 616
2017
Q1 		$1.06M Buy
+68,358
New +$1.04M 0.02% 288
2016
Q3 		– Sell
-32,136
Closed -$279K – 615
2016
Q2 		$279K Sell
32,136
-106,848
-77% -$930K 0.01% 472
2016
Q1 		$1.19M Buy
138,984
+102,339
+279% +$830K 0.03% 167
2015
Q4 		$317K Sell
36,645
-73,185
-67% -$664K 0.01% 401
2015
Q3 		$985K Buy
109,830
+30,261
+38% +$297K 0.02% 229
2015
Q2 		$866K Buy
79,569
+54,330
+215% +$630K 0.01% 253
2015
Q1 		$279K Buy
+25,239
New +$290K ﹤0.01% 365

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Assured Investment Management's CSX Position: Q2 2019 in Review

Assured Investment Management sold out of CSX Corp (CSX) in Q2 2019, closing a stake of 17,913 shares — an estimated $447K sold.

Assured Investment Management first reported a position in CSX in Q1 2015 and held it in 12 quarters. The position peaked at $9.29M in Q4 2017. 1,221 funds tracked by Wall St. Rank hold CSX as of Q2 2019.

  • Assured Investment Management reported no remaining CSX Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,913 CSX Corp shares in Q2 2019, an estimated $447K.
  • Assured Investment Management first reported a position in CSX Corp in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's CSX Corp position peaked at $9.29M in Q4 2017.
  • 1,221 funds tracked by Wall St. Rank held CSX Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.