DSAM Partners’s CSX Corp CSX Stock Holding History

DSAM 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
2019 Q3	–	Sell	-273,597	Closed	-$7.06M	–	79
2019 Q2	$7.06M	Buy	+273,597	New	+$7.05M	0.88%	40
2018 Q4	–	Sell	-787,038	Closed	-$19.4M	–	54
2018 Q3	$19.4M	Buy	787,038 +601,038	+323%	+$14.3M	2.85%	9
2018 Q2	$3.95M	Buy	+186,000	New	+$3.83M	0.8%	29

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSAM Partners's CSX Position: Q3 2019 in Review

DSAM Partners sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 273,597 shares — an estimated $7.06M sold.

DSAM Partners first reported a position in CSX in Q2 2018 and held it in 3 quarters. The position peaked at $19.4M in Q3 2018. 1,113 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

DSAM Partners reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 273,597 CSX Corp shares in Q3 2019, an estimated $7.06M.
DSAM Partners first reported a position in CSX Corp in Q2 2018 and held it in 3 quarters.
DSAM Partners's CSX Corp position peaked at $19.4M in Q3 2018.
1,113 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.