Chicago Equity Partners’s CSX Corp CSX Stock Holding History

Chicago Equity 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
2020 Q1	$545K	Buy	28,560 +1,260	+5%	+$29.4K	0.05%	413
2019 Q4	$658K	Sell	27,300 -7,695	-22%	-$182K	0.04%	574
2019 Q3	$808K	Sell	34,995 -179,625	-84%	-$4.18M	0.04%	557
2019 Q2	$5.54M	Sell	214,620 -62,325	-23%	-$1.61M	0.25%	98
2019 Q1	$6.91M	Sell	276,945 -49,065	-15%	-$1.14M	0.27%	91
2018 Q4	$6.75M	Buy	326,010 +298,575	+1,088%	+$6.87M	0.27%	98
2018 Q3	$677K	Buy	27,435 +11,535	+73%	+$275K	0.02%	601
2018 Q2	$338K	Buy	+15,900	New	+$327K	0.01%	717
2017 Q4	–	Sell	-227,550	Closed	-$4.12M	–	751
2017 Q3	$4.12M	Sell	227,550 -148,485	-39%	-$2.55M	0.13%	222
2017 Q2	$6.84M	Buy	376,035 +58,770	+19%	+$1.01M	0.18%	153
2017 Q1	$4.92M	Buy	+317,265	New	+$4.83M	0.14%	169
2016 Q1	–	Sell	-40,830	Closed	-$353K	–	599
2015 Q4	$353K	Sell	40,830 -48,330	-54%	-$439K	0.01%	520
2015 Q3	$799K	Buy	89,160 +47,940	+116%	+$470K	0.02%	404
2015 Q2	$449K	Sell	41,220 -4,500	-10%	-$52.2K	0.01%	352
2015 Q1	$505K	Sell	45,720 -390	-0.8%	-$4.49K	0.01%	345
2014 Q4	$557K	Sell	46,110 -450	-1%	-$5.27K	0.02%	309
2014 Q3	$497K	Buy	+46,560	New	+$480K	0.01%	325

Other funds holding CSX

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Chicago Equity Partners's CSX Position: Q1 2020 in Review

Chicago Equity Partners increased its CSX Corp (CSX) stake by 4.6% in Q1 2020, buying an estimated $29.4K and bringing the position to 28,560 shares worth $545K. The position accounts for 0.05% of the portfolio, ranked #413.

Chicago Equity Partners first reported a position in CSX in Q3 2014 and has held it in 17 quarters since. The position peaked at $6.91M in Q1 2019. 1,126 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

Chicago Equity Partners held 28,560 shares of CSX Corp worth $545K as of Q1 2020.
Chicago Equity Partners bought 1,260 CSX Corp shares in Q1 2020, an estimated $29.4K.
CSX Corp made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #413 holding.
Chicago Equity Partners first reported a position in CSX Corp in Q3 2014 and has held it in 17 quarters since.
Chicago Equity Partners's CSX Corp position peaked at $6.91M in Q1 2019.
1,126 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.