Causeway Capital Management’s CSX Corp CSX Stock Holding History

Causeway 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
2024 Q1	–	Sell	-1,611,661	Closed	-$55.9M	–	92
2023 Q4	$55.9M	Buy	1,611,661 +250,270	+18%	+$7.97M	1.42%	22
2023 Q3	$41.9M	Buy	1,361,391 +364,585	+37%	+$11.6M	1.1%	27
2023 Q2	$34M	Buy	+996,806	New	+$31.5M	0.89%	29
2017 Q1	–	Sell	-13,153,125	Closed	-$185M	–	83
2016 Q4	$185M	Sell	13,153,125 -2,149,113	-14%	-$24.1M	3.24%	12
2016 Q3	$175M	Buy	+15,302,238	New	+$145M	3.21%	9
2015 Q1	–	Sell	-8,465,574	Closed	-$114M	–	83
2014 Q4	$114M	Sell	8,465,574 -2,836,179	-25%	-$33.2M	3.3%	11
2014 Q3	$131M	Buy	11,301,753 +104,400	+0.9%	+$1.08M	4.55%	3
2014 Q2	$119M	Buy	11,197,353 +4,127,700	+58%	+$40.2M	4.86%	5
2014 Q1	$71.9M	Buy	+7,069,653	New	+$65.6M	3.23%	12

Other funds holding CSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Causeway Capital Management's CSX Position: Q1 2024 in Review

Causeway Capital Management sold out of CSX Corp (CSX) in Q1 2024, closing a stake of 1,611,661 shares — an estimated $55.9M sold.

Causeway Capital Management first reported a position in CSX in Q1 2014 and held it in 9 quarters. The position peaked at $185M in Q4 2016. 1,691 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

Causeway Capital Management reported no remaining CSX Corp position as of Q1 2024 after selling out during the quarter.
Causeway Capital Management sold 1,611,661 CSX Corp shares in Q1 2024, an estimated $55.9M.
Causeway Capital Management first reported a position in CSX Corp in Q1 2014 and held it in 9 quarters.
Causeway Capital Management's CSX Corp position peaked at $185M in Q4 2016.
1,691 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on Causeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.