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Dynamic Capital Management’s CSX Corp CSX Stock Holding History

Dynamic 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
Q4 		– Sell
-10,884
Closed -$269K – 49
2018
Q3 		$269K Sell
10,884
-906
-8% -$21.6K 0.36% 84
2018
Q2 		$251K Buy
+11,790
New +$243K 0.4% 79
2017
Q4 		– Sell
-30,291
Closed -$548K – 250
2017
Q3 		$548K Sell
30,291
-31,827
-51% -$546K 0.16% 172
2017
Q2 		$1.13M Sell
62,118
-181,290
-74% -$3.11M 0.26% 88
2017
Q1 		$3.78M Buy
243,408
+140,190
+136% +$2.14M 0.61% 43
2016
Q4 		$1.24M Buy
103,218
+73,740
+250% +$827K 0.13% 238
2016
Q3 		$300K Buy
+29,478
New +$279K 0.04% 329
2016
Q1 		– Sell
-38,160
Closed -$330K – 341
2015
Q4 		$330K Buy
38,160
+5,352
+16% +$48.6K 0.16% 224
2015
Q3 		$294K Buy
32,808
+11,994
+58% +$118K 0.08% 296
2015
Q2 		$227K Sell
20,814
-5,886
-22% -$68.2K 0.06% 232
2015
Q1 		$295K Buy
+26,700
New +$307K 0.11% 195
2014
Q3 		– Sell
-22,641
Closed -$233K – 350
2014
Q2 		$233K Sell
22,641
-55,485
-71% -$540K 0.07% 364
2014
Q1 		$754K Sell
78,126
-28,848
-27% -$268K 0.24% 129
2013
Q4 		$1.03M Buy
+106,974
New +$959K 0.19% 175
2013
Q3 		– Sell
-438,477
Closed -$3.39M – 431
2013
Q2 		$3.39M Buy
+438,477
New +$3.59M 0.89% 17

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Dynamic Capital Management's CSX Position: Q4 2018 in Review

Dynamic Capital Management sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 10,884 shares — an estimated $269K sold.

Dynamic Capital Management first reported a position in CSX in Q2 2013 and held it in 15 quarters. The position peaked at $3.78M in Q1 2017. 1,182 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

  • Dynamic Capital Management reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 10,884 CSX Corp shares in Q4 2018, an estimated $269K.
  • Dynamic Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 15 quarters.
  • Dynamic Capital Management's CSX Corp position peaked at $3.78M in Q1 2017.
  • 1,182 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.