Baltimore Capital Management’s CSX Corp CSX Stock Holding History

Baltimore Capital 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 Q1	$220K	Buy	+8,841	New	+$205K	0.36%	75
2018 Q3	$218K	Sell	8,841 -18,000	-67%	-$429K	0.35%	65
2018 Q2	$571K	Hold	26,841	–	–	0.85%	38
2018 Q1	$498K	Hold	26,841	–	–	0.75%	38
2017 Q4	$492K	Hold	26,841	–	–	0.69%	40
2017 Q3	$485K	Hold	26,841	–	–	0.68%	44
2017 Q2	$488K	Sell	26,841 -1,500	-5%	-$25.7K	0.71%	39
2017 Q1	$440K	Buy	+28,341	New	+$432K	0.59%	44

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Baltimore Capital Management's CSX Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in CSX Corp (CSX) in Q1 2019: 8,841 shares worth $220K. The stake represents 0.36% of the portfolio and ranks #75 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in CSX as recently as Q3 2018.

Baltimore Capital Management first reported a position in CSX in Q1 2017 and has held it in 8 quarters since. The position peaked at $571K in Q2 2018. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

Baltimore Capital Management held 8,841 shares of CSX Corp worth $220K as of Q1 2019.
CSX Corp was a new Baltimore Capital Management position in Q1 2019.
CSX Corp made up 0.36% of Baltimore Capital Management's portfolio in Q1 2019, its #75 holding.
Baltimore Capital Management first reported a position in CSX Corp in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's CSX Corp position peaked at $571K in Q2 2018.
1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.