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Egerton Capital (UK)’s CSX Corp CSX Stock Holding History

Egerton Capital (UK)’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
Q1 		– Sell
-7,574,429
Closed -$235M – 26
2022
Q4 		$235M Sell
7,574,429
-8,564,109
-53% -$258M 2.02% 18
2022
Q3 		$430M Sell
16,138,538
-6,121,569
-28% -$190M 3.34% 14
2022
Q2 		$647M Sell
22,260,107
-8,048,089
-27% -$262M 4.37% 10
2022
Q1 		$1.14B Sell
30,308,196
-5,525,754
-15% -$195M 5.98% 6
2021
Q4 		$1.35B Buy
35,833,950
+2,568,609
+8% +$90.6M 6.28% 4
2021
Q3 		$989M Buy
33,265,341
+1,317,273
+4% +$42.2M 4.7% 8
2021
Q2 		$1.02B Buy
31,948,068
+3,687,390
+13% +$122M 5.09% 6
2021
Q1 		$908M Buy
28,260,678
+8,624,556
+44% +$263M 4.79% 10
2020
Q4 		$594M Buy
+19,636,122
New +$564M 3.36% 15
2019
Q3 		– Sell
-19,906,374
Closed -$513M – 35
2019
Q2 		$513M Sell
19,906,374
-16,516,566
-45% -$426M 3.76% 10
2019
Q1 		$908M Buy
36,422,940
+872,322
+2% +$20.2M 6.42% 5
2018
Q4 		$736M Buy
35,550,618
+3,694,350
+12% +$85M 6.13% 5
2018
Q3 		$786M Buy
31,856,268
+11,126,736
+54% +$265M 5.83% 6
2018
Q2 		$441M Buy
+20,729,532
New +$427M 3.37% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Egerton Capital (UK)'s CSX Position: Q1 2023 in Review

Egerton Capital (UK) sold out of CSX Corp (CSX) in Q1 2023, closing a stake of 7,574,429 shares — an estimated $235M sold.

Egerton Capital (UK) first reported a position in CSX in Q2 2018 and held it in 14 quarters. The position peaked at $1.35B in Q4 2021. 1,498 funds tracked by Wall St. Rank hold CSX as of Q1 2023.

  • Egerton Capital (UK) reported no remaining CSX Corp position as of Q1 2023 after selling out during the quarter.
  • Egerton Capital (UK) sold 7,574,429 CSX Corp shares in Q1 2023, an estimated $235M.
  • Egerton Capital (UK) first reported a position in CSX Corp in Q2 2018 and held it in 14 quarters.
  • Egerton Capital (UK)'s CSX Corp position peaked at $1.35B in Q4 2021.
  • 1,498 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.

Based on Egerton Capital (UK)'s 13F filing for Q1 2023, filed 9 May 2023.