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Chartwell Investment Partners’s CSX Corp CSX Stock Holding History

Chartwell Investment 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 		– Sell
-126,000
Closed -$4.04M – 433
2021
Q2 		$4.04M Sell
126,000
-1,800
-1% -$59.4K 0.12% 228
2021
Q1 		$4.11M Sell
127,800
-30,000
-19% -$916K 0.12% 215
2020
Q4 		$4.77M Hold
157,800
– – 0.15% 198
2020
Q3 		$4.09M Buy
157,800
+1,800
+1% +$44.4K 0.15% 199
2020
Q2 		$3.63M Hold
156,000
– – 0.14% 208
2020
Q1 		$2.98M Sell
156,000
-24,000
-13% -$560K 0.14% 208
2019
Q4 		$4.34M Sell
180,000
-33,987
-16% -$804K 0.14% 203
2019
Q3 		$4.94M Sell
213,987
-131,586
-38% -$3.06M 0.17% 202
2019
Q2 		$8.91M Sell
345,573
-16,260
-4% -$419K 0.29% 140
2019
Q1 		$9.02M Buy
361,833
+21,201
+6% +$491K 0.29% 136
2018
Q4 		$7.05M Buy
340,632
+70,242
+26% +$1.62M 0.25% 141
2018
Q3 		$6.67M Buy
270,390
+171,699
+174% +$4.09M 0.2% 171
2018
Q2 		$2.1M Buy
+98,691
New +$2.03M 0.06% 358
2015
Q2 		– Sell
-90,000
Closed -$994K – 314
2015
Q1 		$994K Hold
90,000
– – 0.02% 291
2014
Q4 		$1.09M Sell
90,000
-285,000
-76% -$3.34M 0.02% 326
2014
Q3 		$4.01M Hold
375,000
– – 0.09% 270
2014
Q2 		$3.85M Sell
375,000
-90,000
-19% -$876K 0.08% 267
2014
Q1 		$4.49M Buy
465,000
+11,400
+3% +$106K 0.09% 251
2013
Q4 		$4.35M Sell
453,600
-13,500
-3% -$121K 0.09% 252
2013
Q3 		$4.01M Hold
467,100
– – 0.09% 258
2013
Q2 		$3.61M Buy
+467,100
New +$3.83M 0.09% 261

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chartwell Investment Partners's CSX Position: Q3 2021 in Review

Chartwell Investment Partners sold out of CSX Corp (CSX) in Q3 2021, closing a stake of 126,000 shares — an estimated $4.04M sold.

Chartwell Investment Partners first reported a position in CSX in Q2 2013 and held it in 21 quarters. The position peaked at $9.02M in Q1 2019. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

  • Chartwell Investment Partners reported no remaining CSX Corp position as of Q3 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 126,000 CSX Corp shares in Q3 2021, an estimated $4.04M.
  • Chartwell Investment Partners first reported a position in CSX Corp in Q2 2013 and held it in 21 quarters.
  • Chartwell Investment Partners's CSX Corp position peaked at $9.02M in Q1 2019.
  • 1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Chartwell Investment Partners's 13F filing for Q3 2021, filed 16 Nov 2021.