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Ceredex Value Advisors’s CSX Corp CSX Stock Holding History

Ceredex Value Advisors’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
2022
Q4 		– Sell
-1,713,100
Closed -$45.6M – 163
2022
Q3 		$45.6M Buy
+1,713,100
New +$53.2M 0.74% 54
2021
Q4 		– Sell
-1,594,856
Closed -$47.4M – 129
2021
Q3 		$47.4M Buy
1,594,856
+138,690
+10% +$4.44M 0.54% 77
2021
Q2 		$46.7M Sell
1,456,166
-6,343
-0.4% -$209K 0.52% 78
2021
Q1 		$47M Sell
1,462,509
-344,763
-19% -$10.5M 0.55% 71
2020
Q4 		$54.7M Buy
1,807,272
+6,768
+0.4% +$194K 0.69% 57
2020
Q3 		$46.6M Buy
+1,800,504
New +$44.4M 0.68% 61
2020
Q1 		– Sell
-4,140,981
Closed -$99.9M – 135
2019
Q4 		$99.9M Sell
4,140,981
-971,379
-19% -$23M 1.15% 28
2019
Q3 		$118M Buy
+5,112,360
New +$119M 1.4% 11

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ceredex Value Advisors's CSX Position: Q4 2022 in Review

Ceredex Value Advisors sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 1,713,100 shares — an estimated $45.6M sold.

Ceredex Value Advisors first reported a position in CSX in Q3 2019 and held it in 8 quarters. The position peaked at $118M in Q3 2019. 1,516 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

  • Ceredex Value Advisors reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,713,100 CSX Corp shares in Q4 2022, an estimated $45.6M.
  • Ceredex Value Advisors first reported a position in CSX Corp in Q3 2019 and held it in 8 quarters.
  • Ceredex Value Advisors's CSX Corp position peaked at $118M in Q3 2019.
  • 1,516 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.