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Brookfield Public Securities Group’s CSX Corp CSX Stock Holding History

Brookfield Public Securities Group’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
Q1 		$13.5M Buy
708,300
+541,200
+324% +$12.6M 0.22% 66
2019
Q4 		$4.03M Sell
167,100
-24,300
-13% -$575K 0.04% 88
2019
Q3 		$4.42M Buy
+191,400
New +$4.46M 0.04% 113

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Public Securities Group's CSX Position: Q1 2020 in Review

Brookfield Public Securities Group increased its CSX Corp (CSX) stake by 324% in Q1 2020, buying an estimated $12.6M and bringing the position to 708,300 shares worth $13.5M. The position accounts for 0.22% of the portfolio, ranked #66.

Brookfield Public Securities Group first reported a position in CSX in Q3 2019 and has held it in 3 quarters since. 1,126 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

  • Brookfield Public Securities Group held 708,300 shares of CSX Corp worth $13.5M as of Q1 2020.
  • Brookfield Public Securities Group bought 541,200 CSX Corp shares in Q1 2020, an estimated $12.6M.
  • CSX Corp made up 0.22% of Brookfield Public Securities Group's portfolio in Q1 2020, its #66 holding.
  • Brookfield Public Securities Group first reported a position in CSX Corp in Q3 2019 and has held it in 3 quarters since.
  • 1,126 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.