Bain Capital Public Equity Management’s CSX Corp CSX Stock Holding History

Bain Capital Public Equity 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	-564,183	Closed	-$14.1M	–	10
2019 Q1	$14.1M	Sell	564,183 -381,048	-40%	-$8.82M	1.34%	23
2018 Q4	$19.6M	Sell	945,231 -779,769	-45%	-$17.9M	1.83%	19
2018 Q3	$42.6M	Buy	1,725,000 +303,927	+21%	+$7.24M	3.01%	11
2018 Q2	$30.2M	Sell	1,421,073 -252,120	-15%	-$5.19M	2.04%	16
2018 Q1	$31.1M	Buy	+1,673,193	New	+$31.3M	2.26%	13

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

Bain Capital Public Equity Management's CSX Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of CSX Corp (CSX) in Q2 2019, closing a stake of 564,183 shares — an estimated $14.1M sold.

Bain Capital Public Equity Management first reported a position in CSX in Q1 2018 and held it in 5 quarters. The position peaked at $42.6M in Q3 2018. 1,221 funds tracked by Wall St. Rank hold CSX as of Q2 2019.

Bain Capital Public Equity Management reported no remaining CSX Corp position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 564,183 CSX Corp shares in Q2 2019, an estimated $14.1M.
Bain Capital Public Equity Management first reported a position in CSX Corp in Q1 2018 and held it in 5 quarters.
Bain Capital Public Equity Management's CSX Corp position peaked at $42.6M in Q3 2018.
1,221 funds tracked by Wall St. Rank held CSX Corp as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.