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ClearArc Capital’s CSX Corp CSX Stock Holding History

ClearArc Capital’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
2019
Q4 		$600K Sell
24,894
-11,178
-31% -$264K 0.23% 106
2019
Q3 		$833K Buy
36,072
+1,557
+5% +$36.2K 0.24% 99
2019
Q2 		$890K Sell
34,515
-4,458
-11% -$115K 0.26% 92
2019
Q1 		$972K Sell
38,973
-2,328
-6% -$53.9K 0.26% 93
2018
Q4 		$855K Sell
41,301
-22,008
-35% -$506K 0.26% 97
2018
Q3 		$1.56M Sell
63,309
-3,900
-6% -$92.9K 0.2% 113
2018
Q2 		$1.43M Sell
67,209
-762
-1% -$15.7K 0.2% 115
2018
Q1 		$1.26M Sell
67,971
-324
-0.5% -$6.05K 0.19% 129
2017
Q4 		$1.25M Sell
68,295
-2,091
-3% -$37K 0.17% 132
2017
Q3 		$1.27M Buy
70,386
+2,466
+4% +$42.3K 0.19% 121
2017
Q2 		$1.24M Buy
67,920
+24
+0% +$411 0.2% 123
2017
Q1 		$1.05M Sell
67,896
-363
-0.5% -$5.53K 0.18% 137
2016
Q4 		$818K Sell
68,259
-1,308
-2% -$14.7K 0.15% 154
2016
Q3 		$707K Sell
69,567
-111
-0.2% -$1.05K 0.13% 176
2016
Q2 		$606K Sell
69,678
-816
-1% -$7.11K 0.12% 195
2016
Q1 		$605K Sell
70,494
-3,714
-5% -$30.1K 0.13% 187
2015
Q4 		$642K Sell
74,208
-20,511
-22% -$186K 0.13% 186
2015
Q3 		$849K Buy
94,719
+21,357
+29% +$210K 0.18% 157
2015
Q2 		$798K Buy
73,362
+8,892
+14% +$103K 0.15% 182
2015
Q1 		$712K Buy
64,470
+798
+1% +$9.18K 0.15% 181
2014
Q4 		$769K Buy
63,672
+1,671
+3% +$19.6K 0.16% 171
2014
Q3 		$663K Buy
62,001
+1,416
+2% +$14.6K 0.15% 180
2014
Q2 		$622K Buy
60,585
+762
+1% +$7.42K 0.14% 187
2014
Q1 		$578K Buy
59,823
+3,159
+6% +$29.3K 0.14% 185
2013
Q4 		$543K Sell
56,664
-864
-2% -$7.74K 0.14% 184
2013
Q3 		$494K Sell
57,528
-1,338
-2% -$11.2K 0.14% 185
2013
Q2 		$455K Buy
+58,866
New +$483K 0.12% 188

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearArc Capital's CSX Position: Q4 2019 in Review

ClearArc Capital reduced its CSX Corp (CSX) stake by 31% in Q4 2019, selling an estimated $264K and leaving 24,894 shares worth $600K. The position accounts for 0.23% of the portfolio, ranked #106.

ClearArc Capital first reported a position in CSX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.56M in Q3 2018. 1,220 funds tracked by Wall St. Rank hold CSX as of Q4 2019.

  • ClearArc Capital held 24,894 shares of CSX Corp worth $600K as of Q4 2019.
  • ClearArc Capital sold 11,178 CSX Corp shares in Q4 2019, an estimated $264K.
  • CSX Corp made up 0.23% of ClearArc Capital's portfolio in Q4 2019, its #106 holding.
  • ClearArc Capital first reported a position in CSX Corp in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's CSX Corp position peaked at $1.56M in Q3 2018.
  • 1,220 funds tracked by Wall St. Rank held CSX Corp as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.