Elkfork Partners’s CSX Corp CSX Stock Holding History

Elkfork 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	$4.79M	Sell	207,228 -44,940	-18%	-$1.05M	0.12%	158
2019 Q2	$6.5M	Sell	252,168 -29,652	-11%	-$764K	0.16%	129
2019 Q1	$7.03M	Buy	281,820 +59,136	+27%	+$1.37M	0.18%	118
2018 Q4	$4.61M	Buy	222,684 +101,640	+84%	+$2.34M	0.13%	159
2018 Q3	$2.99M	Buy	121,044 +58,044	+92%	+$1.38M	0.07%	229
2018 Q2	$1.34M	Buy	63,000 +4,788	+8%	+$98.6K	0.03%	298
2018 Q1	$1.08M	Sell	58,212 -60,060	-51%	-$1.12M	0.03%	317
2017 Q4	$2.17M	Buy	118,272 +924	+0.8%	+$16.4K	0.06%	238
2017 Q3	$2.12M	Sell	117,348 -16,632	-12%	-$285K	0.06%	228
2017 Q2	$2.44M	Sell	133,980 -2,688	-2%	-$46.1K	0.07%	207
2017 Q1	$2.12M	Buy	136,668 +80,388	+143%	+$1.23M	0.07%	221
2016 Q4	$674K	Buy	+56,280	New	+$631K	0.02%	364

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

Elkfork Partners's CSX Position: Q3 2019 in Review

Elkfork Partners reduced its CSX Corp (CSX) stake by 18% in Q3 2019, selling an estimated $1.05M and leaving 207,228 shares worth $4.79M. The position accounts for 0.12% of the portfolio, ranked #158.

Elkfork Partners first reported a position in CSX in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.03M in Q1 2019. 1,113 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Elkfork Partners held 207,228 shares of CSX Corp worth $4.79M as of Q3 2019.
Elkfork Partners sold 44,940 CSX Corp shares in Q3 2019, an estimated $1.05M.
CSX Corp made up 0.12% of Elkfork Partners's portfolio in Q3 2019, its #158 holding.
Elkfork Partners first reported a position in CSX Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's CSX Corp position peaked at $7.03M in Q1 2019.
1,113 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

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