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Delpha Capital Management’s CSX Corp CSX Stock Holding History

Delpha 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
2018
Q1 		$586K Buy
31,581
+15,312
+94% +$286K 0.8% 29
2017
Q4 		$298K Buy
+16,269
New +$288K 0.32% 25

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Delpha Capital Management's CSX Position: Q1 2018 in Review

Delpha Capital Management increased its CSX Corp (CSX) stake by 94% in Q1 2018, buying an estimated $286K and bringing the position to 31,581 shares worth $586K. The position accounts for 0.8% of the portfolio, ranked #29.

Delpha Capital Management first reported a position in CSX in Q4 2017 and has held it in 2 quarters since. 1,040 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • Delpha Capital Management held 31,581 shares of CSX Corp worth $586K as of Q1 2018.
  • Delpha Capital Management bought 15,312 CSX Corp shares in Q1 2018, an estimated $286K.
  • CSX Corp made up 0.8% of Delpha Capital Management's portfolio in Q1 2018, its #29 holding.
  • Delpha Capital Management first reported a position in CSX Corp in Q4 2017 and has held it in 2 quarters since.
  • 1,040 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.