CTC Capital Management’s CSX Corp CSX Stock Holding History

CTC Capital 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
2023 Q1	–	Sell	-71,100	Closed	-$2.2M	–	86
2022 Q4	$2.2M	Buy	+71,100	New	+$2.14M	2.56%	7

Other funds holding CSX

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CTC Capital Management's CSX Position: Q1 2023 in Review

CTC Capital Management sold out of CSX Corp (CSX) in Q1 2023, closing a stake of 71,100 shares — an estimated $2.2M sold.

CTC Capital Management first reported a position in CSX in Q4 2022 and held it in 1 quarter. The position peaked at $2.2M in Q4 2022. 1,498 funds tracked by Wall St. Rank hold CSX as of Q1 2023.

CTC Capital Management reported no remaining CSX Corp position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 71,100 CSX Corp shares in Q1 2023, an estimated $2.2M.
CTC Capital Management first reported a position in CSX Corp in Q4 2022 and held it in 1 quarter.
CTC Capital Management's CSX Corp position peaked at $2.2M in Q4 2022.
1,498 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.