Brinker Capital’s CSX Corp CSX Stock Holding History

Brinker 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
2020 Q2	$1.36M	Sell	58,533 -5,982	-9%	-$132K	0.04%	412
2020 Q1	$1.23M	Buy	64,515 +714	+1%	+$16.7K	0.05%	360
2019 Q4	$1.54M	Buy	63,801 +468	+0.7%	+$11.1K	0.05%	385
2019 Q3	$1.46M	Sell	63,333 -60	-0.1%	-$1.4K	0.05%	384
2019 Q2	$1.64M	Sell	63,393 -5,058	-7%	-$130K	0.06%	333
2019 Q1	$1.71M	Sell	68,451 -3,210	-4%	-$74.3K	0.06%	323
2018 Q4	$1.48M	Sell	71,661 -1,251	-2%	-$28.8K	0.07%	293
2018 Q3	$1.8M	Sell	72,912 -5,445	-7%	-$130K	0.06%	320
2018 Q2	$1.67M	Sell	78,357 -1,317	-2%	-$27.1K	0.06%	324
2018 Q1	$1.48M	Buy	79,674 +8,154	+11%	+$152K	0.06%	345
2017 Q4	$1.31M	Sell	71,520 -858	-1%	-$15.2K	0.05%	350
2017 Q3	$1.31M	Buy	72,378 +15,618	+28%	+$268K	0.05%	338
2017 Q2	$1.03M	Buy	56,760 +38,403	+209%	+$658K	0.05%	364
2017 Q1	$285K	Buy	+18,357	New	+$280K	0.01%	799

Other funds holding CSX

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Brinker Capital's CSX Position: Q2 2020 in Review

Brinker Capital reduced its CSX Corp (CSX) stake by 9.3% in Q2 2020, selling an estimated $132K and leaving 58,533 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #412.

Brinker Capital first reported a position in CSX in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.8M in Q3 2018. 1,144 funds tracked by Wall St. Rank hold CSX as of Q2 2020.

Brinker Capital held 58,533 shares of CSX Corp worth $1.36M as of Q2 2020.
Brinker Capital sold 5,982 CSX Corp shares in Q2 2020, an estimated $132K.
CSX Corp made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #412 holding.
Brinker Capital first reported a position in CSX Corp in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's CSX Corp position peaked at $1.8M in Q3 2018.
1,144 funds tracked by Wall St. Rank held CSX Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.