Contravisory Investment Management’s CSX Corp CSX Stock Holding History

Contravisory Investment 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
2021 Q4	–	Sell	-162,060	Closed	-$4.82M	–	288
2021 Q3	$4.82M	Sell	162,060 -5,274	-3%	-$169K	1.46%	36
2021 Q2	$5.37M	Buy	167,334 +318	+0.2%	+$10.5K	1.58%	34
2021 Q1	$5.37M	Buy	+167,016	New	+$5.1M	1.68%	31
2019 Q4	–	Sell	-2,604	Closed	-$60K	–	278
2019 Q3	$60K	Hold	2,604	–	–	0.02%	217
2019 Q2	$67K	Buy	2,604 +450	+21%	+$11.6K	0.03%	203
2019 Q1	$54K	Buy	2,154 +210	+11%	+$4.86K	0.02%	208
2018 Q4	$40K	Buy	1,944 +1,350	+227%	+$31.1K	0.02%	224
2018 Q3	$15K	Buy	+594	New	+$14.2K	0.01%	226
2017 Q4	–	Sell	-33	Closed	-$1K	–	456
2017 Q3	$1K	Buy	+33	New	+$566	﹤0.01%	401

Other funds holding CSX

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Contravisory Investment Management's CSX Position: Q4 2021 in Review

Contravisory Investment Management sold out of CSX Corp (CSX) in Q4 2021, closing a stake of 162,060 shares — an estimated $4.82M sold.

Contravisory Investment Management first reported a position in CSX in Q3 2017 and held it in 9 quarters. The position peaked at $5.37M in Q2 2021. 1,546 funds tracked by Wall St. Rank hold CSX as of Q4 2021.

Contravisory Investment Management reported no remaining CSX Corp position as of Q4 2021 after selling out during the quarter.
Contravisory Investment Management sold 162,060 CSX Corp shares in Q4 2021, an estimated $4.82M.
Contravisory Investment Management first reported a position in CSX Corp in Q3 2017 and held it in 9 quarters.
Contravisory Investment Management's CSX Corp position peaked at $5.37M in Q2 2021.
1,546 funds tracked by Wall St. Rank held CSX Corp as of Q4 2021.

Based on Contravisory Investment Management's 13F filing for Q4 2021, filed 12 Jan 2022.