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EII Capital Management’s CSX Corp CSX Stock Holding History

EII 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
2019
Q1 		– Sell
-12,261
Closed -$254K – 194
2018
Q4 		$254K Hold
12,261
– – 0.14% 134
2018
Q3 		$281K Buy
12,261
+855
+7% +$20.4K 0.15% 134
2018
Q2 		$242K Buy
11,406
+1,146
+11% +$23.6K 0.13% 138
2018
Q1 		$191K Buy
+10,260
New +$192K 0.11% 147

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $10.4B AUM 25.66% 1-Year Est. Return

EII Capital Management's CSX Position: Q1 2019 in Review

EII Capital Management sold out of CSX Corp (CSX) in Q1 2019, closing a stake of 12,261 shares — an estimated $254K sold.

EII Capital Management first reported a position in CSX in Q1 2018 and held it in 4 quarters. The position peaked at $281K in Q3 2018. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

  • EII Capital Management reported no remaining CSX Corp position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 12,261 CSX Corp shares in Q1 2019, an estimated $254K.
  • EII Capital Management first reported a position in CSX Corp in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's CSX Corp position peaked at $281K in Q3 2018.
  • 1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.