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Castleark Management’s CSX Corp CSX Stock Holding History

Castleark 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
2024
Q3 		– Sell
-155,610
Closed -$5.21M – 281
2024
Q2 		$5.21M Hold
155,610
– – 0.21% 110
2024
Q1 		$5.77M Hold
155,610
– – 0.24% 97
2023
Q4 		$5.39M Hold
155,610
– – 0.24% 99
2023
Q3 		$4.79M Hold
155,610
– – 0.24% 103
2023
Q2 		$5.31M Buy
+155,610
New +$4.92M 0.24% 100
2020
Q2 		– Sell
-527,100
Closed -$10.1M – 354
2020
Q1 		$10.1M Sell
527,100
-432,930
-45% -$10.1M 0.6% 45
2019
Q4 		$23.2M Buy
960,030
+471,150
+96% +$11.1M 0.93% 27
2019
Q3 		$11.3M Buy
488,880
+114,951
+31% +$2.68M 0.46% 63
2019
Q2 		$9.64M Sell
373,929
-1,027,626
-73% -$26.5M 0.37% 90
2019
Q1 		$35M Buy
+1,401,555
New +$32.5M 1.32% 12

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Castleark Management's CSX Position: Q3 2024 in Review

Castleark Management sold out of CSX Corp (CSX) in Q3 2024, closing a stake of 155,610 shares — an estimated $5.21M sold.

Castleark Management first reported a position in CSX in Q1 2019 and held it in 10 quarters. The position peaked at $35M in Q1 2019. 1,666 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

  • Castleark Management reported no remaining CSX Corp position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 155,610 CSX Corp shares in Q3 2024, an estimated $5.21M.
  • Castleark Management first reported a position in CSX Corp in Q1 2019 and held it in 10 quarters.
  • Castleark Management's CSX Corp position peaked at $35M in Q1 2019.
  • 1,666 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.