Ellis Investment Partners’s CSX Corp CSX Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-5,823	Closed	-$155K	–	303
2022 Q3	$155K	Buy	5,823 +17	+0.3%	+$528	0.04%	223
2022 Q2	$168K	Buy	5,806 +19	+0.3%	+$619	0.05%	227
2022 Q1	$216K	Sell	5,787 -284	-5%	-$10K	0.05%	202
2021 Q4	$228K	Buy	6,071 +1,020	+20%	+$36K	0.05%	203
2021 Q3	$150K	Sell	5,051 -185	-4%	-$5.92K	0.04%	255
2021 Q2	$167K	Buy	5,236 +13	+0.2%	+$429	0.04%	232
2021 Q1	$168K	Sell	5,223 -150	-3%	-$4.58K	0.05%	223
2020 Q4	$163K	Buy	5,373 +15	+0.3%	+$431	0.05%	218
2020 Q3	$138K	Buy	5,358 +18	+0.3%	+$444	0.05%	223
2020 Q2	$121K	Buy	5,340 +18	+0.3%	+$398	0.05%	228
2020 Q1	$97K	Buy	5,322 +21	+0.4%	+$490	0.05%	202
2019 Q4	$129K	Sell	5,301 -174	-3%	-$4.12K	0.04%	199
2019 Q3	$122K	Buy	5,475 +204	+4%	+$4.75K	0.04%	202
2019 Q2	$138K	Buy	+5,271	New	+$136K	0.05%	185

Other funds holding CSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCP

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Ellis Investment Partners's CSX Position: Q4 2022 in Review

Ellis Investment Partners sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 5,823 shares — an estimated $155K sold.

Ellis Investment Partners first reported a position in CSX in Q2 2019 and held it in 14 quarters. The position peaked at $228K in Q4 2021. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Ellis Investment Partners reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 5,823 CSX Corp shares in Q4 2022, an estimated $155K.
Ellis Investment Partners first reported a position in CSX Corp in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's CSX Corp position peaked at $228K in Q4 2021.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.