ClariVest Asset Management’s CSX Corp CSX Stock Holding History

ClariVest Asset 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	$727	Hold	22	–	–	﹤0.01%	698
2024 Q2	$727	Hold	22	–	–	﹤0.01%	698
2024 Q1	$810	Hold	22	–	–	﹤0.01%	703
2023 Q4	$764	Sell	22 -5	-19%	-$159	﹤0.01%	726
2023 Q3	$1K	Buy	+27	New	+$855	﹤0.01%	599
2019 Q3	–	Sell	-1,512,984	Closed	-$39M	–	681
2019 Q2	$39M	Sell	1,512,984 -101,892	-6%	-$2.63M	0.88%	27
2019 Q1	$40.3M	Sell	1,614,876 -863,478	-35%	-$20M	0.81%	26
2018 Q4	$51.3M	Buy	2,478,354 +1,150,557	+87%	+$26.5M	1.11%	16
2018 Q3	$32.8M	Buy	+1,327,797	New	+$31.6M	0.58%	50
2017 Q3	–	Sell	-845,835	Closed	-$15.4M	–	655
2017 Q2	$15.4M	Sell	845,835 -26,220	-3%	-$449K	0.37%	72
2017 Q1	$13.5M	Buy	+872,055	New	+$13.3M	0.34%	77
2015 Q3	–	Sell	-22,500	Closed	-$245K	–	613
2015 Q2	$245K	Hold	22,500	–	–	0.01%	392
2015 Q1	$248K	Hold	22,500	–	–	0.01%	385
2014 Q4	$272K	Buy	+22,500	New	+$263K	0.01%	311

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClariVest Asset Management's CSX Position: Q3 2024 in Review

ClariVest Asset Management held its CSX Corp (CSX) position steady in Q3 2024 at 22 shares worth $727. The position accounts for ﹤0.01% of the portfolio, ranked #698.

ClariVest Asset Management first reported a position in CSX in Q4 2014 and has held it in 14 quarters since. The position peaked at $51.3M in Q4 2018. 1,666 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

ClariVest Asset Management held 22 shares of CSX Corp worth $727 as of Q3 2024.
ClariVest Asset Management left its CSX Corp share count unchanged in Q3 2024.
CSX Corp made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #698 holding.
ClariVest Asset Management first reported a position in CSX Corp in Q4 2014 and has held it in 14 quarters since.
ClariVest Asset Management's CSX Corp position peaked at $51.3M in Q4 2018.
1,666 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.