Echo Street Capital Management’s CSX Corp CSX Stock Holding History

Echo Street 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 Q3	–	Sell	-9,197	Closed	-$314K	–	490
2023 Q2	$314K	Sell	9,197 -121,817	-93%	-$3.85M	﹤0.01%	372
2023 Q1	$3.92M	Buy	131,014 +41,084	+46%	+$1.26M	0.04%	80
2022 Q4	$2.79M	Sell	89,930 -241,207	-73%	-$7.25M	0.03%	92
2022 Q3	$8.82M	Sell	331,137 -2,473,920	-88%	-$76.9M	0.08%	91
2022 Q2	$81.5M	Buy	2,805,057 +916,065	+48%	+$29.9M	0.74%	67
2022 Q1	$70.7M	Buy	+1,888,992	New	+$66.8M	0.51%	81
2021 Q4	–	Sell	-13,803	Closed	-$411K	–	650
2021 Q3	$411K	Buy	13,803 +2,856	+26%	+$91.4K	﹤0.01%	467
2021 Q2	$351K	Buy	+10,947	New	+$361K	﹤0.01%	459
2021 Q1	–	Sell	-11,250	Closed	-$340K	–	525
2020 Q4	$340K	Buy	+11,250	New	+$323K	﹤0.01%	303
2020 Q2	–	Sell	-421,806	Closed	-$8.06M	–	435
2020 Q1	$8.06M	Buy	+421,806	New	+$9.85M	0.17%	125
2016 Q1	–	Sell	-749,988	Closed	-$6.49M	–	162
2015 Q4	$6.49M	Buy	749,988 +96,849	+15%	+$879K	0.28%	119
2015 Q3	$5.86M	Buy	+653,139	New	+$6.41M	0.22%	136
2015 Q2	–	Sell	-501,033	Closed	-$5.53M	–	148
2015 Q1	$5.53M	Buy	+501,033	New	+$5.76M	0.32%	108
2014 Q4	–	Sell	-469,959	Closed	-$5.02M	–	134
2014 Q3	$5.02M	Buy	469,959 +32,538	+7%	+$336K	0.29%	105
2014 Q2	$4.49M	Sell	437,421 -5,385	-1%	-$52.4K	0.29%	98
2014 Q1	$4.28M	Buy	442,806 +8,892	+2%	+$82.5K	0.33%	80
2013 Q4	$4.16M	Buy	+433,914	New	+$3.89M	0.41%	58

Other funds holding CSX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

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

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

Echo Street Capital Management's CSX Position: Q3 2023 in Review

Echo Street Capital Management sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 9,197 shares — an estimated $314K sold.

Echo Street Capital Management first reported a position in CSX in Q4 2013 and held it in 17 quarters. The position peaked at $81.5M in Q2 2022. 1,542 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

Echo Street Capital Management reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 9,197 CSX Corp shares in Q3 2023, an estimated $314K.
Echo Street Capital Management first reported a position in CSX Corp in Q4 2013 and held it in 17 quarters.
Echo Street Capital Management's CSX Corp position peaked at $81.5M in Q2 2022.
1,542 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.