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Dalton, Greiner, Hartman, Maher & Co’s CSX Corp CSX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-29,214
Closed -$939K – 30
2021
Q1 		$939K Sell
29,214
-13,479
-32% -$411K 0.74% 55
2020
Q4 		$1.29M Sell
42,693
-14,859
-26% -$427K 0.27% 92
2020
Q3 		$1.49M Sell
57,552
-34,941
-38% -$862K 0.24% 131
2020
Q2 		$2.15M Sell
92,493
-111,261
-55% -$2.46M 0.21% 143
2020
Q1 		$3.89M Buy
+203,754
New +$4.76M 0.41% 97
2019
Q3 		– Sell
-45,546
Closed -$1.18M – 194
2019
Q2 		$1.18M Sell
45,546
-1,368
-3% -$35.2K 0.1% 147
2019
Q1 		$1.17M Sell
46,914
-69,741
-60% -$1.61M 0.1% 147
2018
Q4 		$2.42M Sell
116,655
-330,552
-74% -$7.6M 0.18% 115
2018
Q3 		$11M Buy
+447,207
New +$10.7M 0.55% 71
2014
Q1 		– Sell
-2,326,623
Closed -$22.3M – 183
2013
Q4 		$22.3M Buy
2,326,623
+346,434
+17% +$3.1M 1.29% 25
2013
Q3 		$17M Buy
1,980,189
+32,364
+2% +$272K 1.17% 30
2013
Q2 		$15.1M Buy
+1,947,825
New +$16M 1.16% 31

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CSX Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of CSX Corp (CSX) in Q2 2021, closing a stake of 29,214 shares — an estimated $939K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CSX in Q2 2013 and held it in 12 quarters. The position peaked at $22.3M in Q4 2013. 1,378 funds tracked by Wall St. Rank hold CSX as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining CSX Corp position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 29,214 CSX Corp shares in Q2 2021, an estimated $939K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in CSX Corp in Q2 2013 and held it in 12 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's CSX Corp position peaked at $22.3M in Q4 2013.
  • 1,378 funds tracked by Wall St. Rank held CSX Corp as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.