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Cramer Rosenthal McGlynn’s CSX Corp CSX Stock Holding History

Cramer Rosenthal McGlynn’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 		– Sell
-569,055
Closed -$13.1M – 107
2019
Q3 		$13.1M Buy
569,055
+195,450
+52% +$4.55M 0.37% 94
2019
Q2 		$9.63M Sell
373,605
-739,491
-66% -$19.1M 0.26% 99
2019
Q1 		$27.8M Sell
1,113,096
-938,298
-46% -$21.7M 0.66% 64
2018
Q4 		$42.5M Sell
2,051,394
-772,038
-27% -$17.8M 1.07% 36
2018
Q3 		$69.7M Sell
2,823,432
-1,493,076
-35% -$35.6M 1.33% 23
2018
Q2 		$91.8M Sell
4,316,508
-883,146
-17% -$18.2M 1.65% 8
2018
Q1 		$96.6M Buy
5,199,654
+2,393,262
+85% +$44.7M 1.58% 10
2017
Q4 		$51.5M Sell
2,806,392
-267,408
-9% -$4.74M 0.83% 53
2017
Q3 		$55.6M Sell
3,073,800
-149,835
-5% -$2.57M 0.89% 40
2017
Q2 		$58.6M Sell
3,223,635
-1,031,037
-24% -$17.7M 0.9% 37
2017
Q1 		$66M Buy
+4,254,672
New +$64.8M 1.01% 26

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cramer Rosenthal McGlynn's CSX Position: Q4 2019 in Review

Cramer Rosenthal McGlynn sold out of CSX Corp (CSX) in Q4 2019, closing a stake of 569,055 shares — an estimated $13.1M sold.

Cramer Rosenthal McGlynn first reported a position in CSX in Q1 2017 and held it in 11 quarters. The position peaked at $96.6M in Q1 2018. 1,219 funds tracked by Wall St. Rank hold CSX as of Q4 2019.

  • Cramer Rosenthal McGlynn reported no remaining CSX Corp position as of Q4 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 569,055 CSX Corp shares in Q4 2019, an estimated $13.1M.
  • Cramer Rosenthal McGlynn first reported a position in CSX Corp in Q1 2017 and held it in 11 quarters.
  • Cramer Rosenthal McGlynn's CSX Corp position peaked at $96.6M in Q1 2018.
  • 1,219 funds tracked by Wall St. Rank held CSX Corp as of Q4 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.