Cadence Capital Management’s CSX Corp CSX Stock Holding History

Cadence 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 Q3	–	Sell	-11,685	Closed	-$301K	–	429
2019 Q2	$301K	Buy	+11,685	New	+$301K	0.03%	368
2017 Q1	–	Sell	-84,045	Closed	-$1.01M	–	677
2016 Q4	$1.01M	Sell	84,045 -340,113	-80%	-$3.81M	0.07%	354
2016 Q3	$4.31M	Sell	424,158 -12,672	-3%	-$120K	0.31%	86
2016 Q2	$3.8M	Sell	436,830 -356,088	-45%	-$3.1M	0.29%	91
2016 Q1	$6.81M	Buy	792,918 +172,437	+28%	+$1.4M	0.48%	57
2015 Q4	$5.37M	Buy	620,481 +163,194	+36%	+$1.48M	0.36%	69
2015 Q3	$4.1M	Buy	+457,287	New	+$4.49M	0.29%	98

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cadence Capital Management's CSX Position: Q3 2019 in Review

Cadence Capital Management sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 11,685 shares — an estimated $301K sold.

Cadence Capital Management first reported a position in CSX in Q3 2015 and held it in 7 quarters. The position peaked at $6.81M in Q1 2016. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Cadence Capital Management reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 11,685 CSX Corp shares in Q3 2019, an estimated $301K.
Cadence Capital Management first reported a position in CSX Corp in Q3 2015 and held it in 7 quarters.
Cadence Capital Management's CSX Corp position peaked at $6.81M in Q1 2016.
1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.