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Ellington Management Group’s CSX Corp CSX Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-570,000
Closed -$8.85M – 693
2017
Q1 		$8.85M Buy
+570,000
New +$8.69M 0.3% 10

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Ellington Management Group's CSX Position: Q2 2020 in Review

Ellington Management Group sold out of CSX Corp (CSX) in Q2 2020, closing a stake of 95,400 shares — an estimated $1.82M sold.

Ellington Management Group first reported a position in CSX in Q1 2017 and held it in 2 quarters. The position peaked at $9.05M in Q1 2017. 1,143 funds tracked by Wall St. Rank hold CSX as of Q2 2020.

  • Ellington Management Group reported no remaining CSX Corp position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 95,400 CSX Corp shares in Q2 2020, an estimated $1.82M.
  • Ellington Management Group first reported a position in CSX Corp in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's CSX Corp position peaked at $9.05M in Q1 2017.
  • 1,143 funds tracked by Wall St. Rank held CSX Corp as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.