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Convergence Investment Partners’s CSX Corp CSX Stock Holding History

Convergence Investment 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
Q2 		– Sell
-28,326
Closed -$541K – 217
2020
Q1 		$541K Sell
28,326
-12,354
-30% -$288K 0.24% 132
2019
Q4 		$981K Sell
40,680
-8,859
-18% -$210K 0.28% 129
2019
Q3 		$1.14M Buy
+49,539
New +$1.15M 0.32% 113
2019
Q1 		– Sell
-49,599
Closed -$1.03M – 320
2018
Q4 		$1.03M Buy
+49,599
New +$1.14M 0.24% 145
2018
Q2 		– Sell
-3,693
Closed -$69K – 449
2018
Q1 		$69K Buy
+3,693
New +$69K 0.01% 392

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Convergence Investment Partners's CSX Position: Q2 2020 in Review

Convergence Investment Partners sold out of CSX Corp (CSX) in Q2 2020, closing a stake of 28,326 shares — an estimated $541K sold.

Convergence Investment Partners first reported a position in CSX in Q1 2018 and held it in 5 quarters. The position peaked at $1.14M in Q3 2019. 1,143 funds tracked by Wall St. Rank hold CSX as of Q2 2020.

  • Convergence Investment Partners reported no remaining CSX Corp position as of Q2 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 28,326 CSX Corp shares in Q2 2020, an estimated $541K.
  • Convergence Investment Partners first reported a position in CSX Corp in Q1 2018 and held it in 5 quarters.
  • Convergence Investment Partners's CSX Corp position peaked at $1.14M in Q3 2019.
  • 1,143 funds tracked by Wall St. Rank held CSX Corp as of Q2 2020.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.