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Columbus Circle Investors’s CSX Corp CSX Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-1,271,421
Closed -$26.3M – 157
2018
Q4 		$26.3M Buy
1,271,421
+187,620
+17% +$4.32M 0.75% 56
2018
Q3 		$26.8M Buy
+1,083,801
New +$25.8M 0.53% 77
2017
Q4 		– Sell
-2,487,948
Closed -$45M – 194
2017
Q3 		$45M Sell
2,487,948
-2,010,231
-45% -$34.5M 0.77% 41
2017
Q2 		$81.8M Sell
4,498,179
-107,238
-2% -$1.84M 1.35% 19
2017
Q1 		$71.5M Sell
4,605,417
-884,868
-16% -$13.5M 1.01% 33
2016
Q4 		$65.8M Buy
+5,490,285
New +$61.6M 0.86% 40

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Columbus Circle Investors's CSX Position: Q1 2019 in Review

Columbus Circle Investors sold out of CSX Corp (CSX) in Q1 2019, closing a stake of 1,271,421 shares — an estimated $26.3M sold.

Columbus Circle Investors first reported a position in CSX in Q4 2016 and held it in 6 quarters. The position peaked at $81.8M in Q2 2017. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

  • Columbus Circle Investors reported no remaining CSX Corp position as of Q1 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 1,271,421 CSX Corp shares in Q1 2019, an estimated $26.3M.
  • Columbus Circle Investors first reported a position in CSX Corp in Q4 2016 and held it in 6 quarters.
  • Columbus Circle Investors's CSX Corp position peaked at $81.8M in Q2 2017.
  • 1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.