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Cardan Capital Partners’s CSX Corp CSX Stock Holding History

Cardan Capital Partners’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
2021
Q3 		$9.12M Sell
306,575
-1,372
-0.4% -$43.9K 1.02% 29
2021
Q2 		$9.88M Sell
307,947
-5,283
-2% -$174K 1.1% 23
2021
Q1 		$10.1M Buy
313,230
+8,346
+3% +$255K 1.21% 20
2020
Q4 		$9.22M Sell
304,884
-1,212
-0.4% -$34.8K 1.14% 21
2020
Q3 		$7.92M Buy
306,096
+14,571
+5% +$359K 1.05% 22
2020
Q2 		$6.78M Buy
291,525
+3,717
+1% +$82.2K 0.97% 23
2020
Q1 		$5.5M Sell
287,808
-7,803
-3% -$182K 0.91% 23
2019
Q4 		$7.13M Buy
295,611
+5,634
+2% +$133K 0.95% 30
2019
Q3 		$6.7M Buy
289,977
+12,186
+4% +$284K 0.96% 30
2019
Q2 		$7.16M Buy
277,791
+9,930
+4% +$256K 1.09% 26
2019
Q1 		$6.68M Sell
267,861
-630
-0.2% -$14.6K 1.08% 26
2018
Q4 		$5.56M Sell
268,491
-1,194
-0.4% -$27.5K 0.98% 31
2018
Q3 		$6.66M Sell
269,685
-3,207
-1% -$76.4K 1.04% 27
2018
Q2 		$5.8M Sell
272,892
-543
-0.2% -$11.2K 0.95% 28
2018
Q1 		$5.08M Buy
273,435
+732
+0.3% +$13.7K 0.84% 31
2017
Q4 		$5M Sell
272,703
-1,458
-0.5% -$25.8K 0.95% 31
2017
Q3 		$4.96M Buy
274,161
+3,015
+1% +$51.7K 0.99% 30
2017
Q2 		$4.93M Sell
271,146
-4,863
-2% -$83.3K 0.96% 32
2017
Q1 		$4.28M Sell
276,009
-1,815
-0.7% -$27.7K 0.89% 35
2016
Q4 		$3.33M Sell
277,824
-2,814
-1% -$31.5K 0.74% 45
2016
Q3 		$2.85M Sell
280,638
-3,138
-1% -$29.7K 0.64% 49
2016
Q2 		$2.47M Buy
283,776
+471
+0.2% +$4.1K 0.61% 53
2016
Q1 		$2.43M Buy
283,305
+93,759
+49% +$760K 0.61% 51
2015
Q4 		$1.64M Buy
+189,546
New +$1.72M 0.7% 53

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cardan Capital Partners's CSX Position: Q3 2021 in Review

Cardan Capital Partners reduced its CSX Corp (CSX) stake by 0.45% in Q3 2021, selling an estimated $43.9K and leaving 306,575 shares worth $9.12M. The position accounts for 1.02% of the portfolio, ranked #29.

Cardan Capital Partners first reported a position in CSX in Q4 2015 and has held it in 24 quarters since. The position peaked at $10.1M in Q1 2021. 1,363 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

  • Cardan Capital Partners held 306,575 shares of CSX Corp worth $9.12M as of Q3 2021.
  • Cardan Capital Partners sold 1,372 CSX Corp shares in Q3 2021, an estimated $43.9K.
  • CSX Corp made up 1.02% of Cardan Capital Partners's portfolio in Q3 2021, its #29 holding.
  • Cardan Capital Partners first reported a position in CSX Corp in Q4 2015 and has held it in 24 quarters since.
  • Cardan Capital Partners's CSX Corp position peaked at $10.1M in Q1 2021.
  • 1,363 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.