Basswood Capital Management’s CSX Corp CSX Stock Holding History

Basswood 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
2018 Q2	–	Sell	-7,725	Closed	-$143K	–	141
2018 Q1	$143K	Buy	+7,725	New	+$144K	0.01%	159
2017 Q1	–	Sell	-6,984	Closed	-$84K	–	140
2016 Q4	$84K	Sell	6,984 -403,317	-98%	-$4.52M	﹤0.01%	152
2016 Q3	$4.17M	Sell	410,301 -33,591	-8%	-$318K	0.2%	95
2016 Q2	$3.86M	Buy	443,892 +54,276	+14%	+$473K	0.22%	89
2016 Q1	$3.34M	Buy	389,616 +220,380	+130%	+$1.79M	0.18%	118
2015 Q4	$1.46M	Buy	+169,236	New	+$1.54M	0.08%	147
2013 Q4	–	Sell	-366,720	Closed	-$3.15M	–	167
2013 Q3	$3.15M	Sell	366,720 -1,428	-0.4%	-$12K	0.18%	118
2013 Q2	$2.85M	Buy	+368,148	New	+$3.02M	0.18%	121

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Basswood Capital Management's CSX Position: Q2 2018 in Review

Basswood Capital Management sold out of CSX Corp (CSX) in Q2 2018, closing a stake of 7,725 shares — an estimated $143K sold.

Basswood Capital Management first reported a position in CSX in Q2 2013 and held it in 8 quarters. The position peaked at $4.17M in Q3 2016. 1,099 funds tracked by Wall St. Rank hold CSX as of Q2 2018.

Basswood Capital Management reported no remaining CSX Corp position as of Q2 2018 after selling out during the quarter.
Basswood Capital Management sold 7,725 CSX Corp shares in Q2 2018, an estimated $143K.
Basswood Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 8 quarters.
Basswood Capital Management's CSX Corp position peaked at $4.17M in Q3 2016.
1,099 funds tracked by Wall St. Rank held CSX Corp as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.