Atalanta Sosnoff Capital’s CSX Corp CSX Stock Holding History

Atalanta Sosnoff 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 Q3	–	Sell	-1,707,948	Closed	-$44M	–	96
2019 Q2	$44M	Sell	1,707,948 -32,181	-2%	-$829K	1.39%	30
2019 Q1	$43.4M	Buy	1,740,129 +25,914	+2%	+$600K	1.36%	34
2018 Q4	$35.5M	Sell	1,714,215 -636	-0%	-$14.6K	1.29%	31
2018 Q3	$42.3M	Buy	1,714,851 +38,172	+2%	+$909K	1.27%	35
2018 Q2	$35.6M	Buy	1,676,679 +25,995	+2%	+$535K	1.17%	40
2018 Q1	$30.7M	Buy	1,650,684 +39,333	+2%	+$735K	1.02%	41
2017 Q4	$29.5M	Sell	1,611,351 -333,306	-17%	-$5.9M	0.96%	46
2017 Q3	$35.2M	Sell	1,944,657 -814,233	-30%	-$14M	1.22%	35
2017 Q2	$50.2M	Sell	2,758,890 -70,569	-2%	-$1.21M	1.77%	18
2017 Q1	$43.9M	Sell	2,829,459 -803,295	-22%	-$12.2M	1.54%	24
2016 Q4	$43.5M	Buy	3,632,754 +813,300	+29%	+$9.12M	1.55%	26
2016 Q3	$28.7M	Buy	+2,819,454	New	+$26.7M	0.99%	44

Other funds holding CSX

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Atalanta Sosnoff Capital's CSX Position: Q3 2019 in Review

Atalanta Sosnoff Capital sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 1,707,948 shares — an estimated $44M sold.

Atalanta Sosnoff Capital first reported a position in CSX in Q3 2016 and held it in 12 quarters. The position peaked at $50.2M in Q2 2017. 1,113 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Atalanta Sosnoff Capital reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Atalanta Sosnoff Capital sold 1,707,948 CSX Corp shares in Q3 2019, an estimated $44M.
Atalanta Sosnoff Capital first reported a position in CSX Corp in Q3 2016 and held it in 12 quarters.
Atalanta Sosnoff Capital's CSX Corp position peaked at $50.2M in Q2 2017.
1,113 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2019, filed 15 Oct 2019.