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EverPoint Asset Management’s CSX Corp CSX Stock Holding History

EverPoint Asset 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
2015
Q1 		– Sell
-900,000
Closed -$10.9M – 519
2014
Q4 		$10.9M Buy
+900,000
New +$10.5M 0.24% 137

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's CSX Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in CSX Corp (CSX) in Q4 2016: 375,000 shares worth $4.49M. The stake represents 0.08% of the portfolio and ranks #261 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CSX as recently as Q2 2016.

EverPoint Asset Management first reported a position in CSX in Q4 2014 and has held it in 6 quarters since. The position peaked at $22.9M in Q2 2015. 925 funds tracked by Wall St. Rank hold CSX as of Q4 2016.

  • EverPoint Asset Management held 375,000 shares of CSX Corp worth $4.49M as of Q4 2016.
  • CSX Corp was a new EverPoint Asset Management position in Q4 2016.
  • CSX Corp made up 0.08% of EverPoint Asset Management's portfolio in Q4 2016, its #261 holding.
  • EverPoint Asset Management first reported a position in CSX Corp in Q4 2014 and has held it in 6 quarters since.
  • EverPoint Asset Management's CSX Corp position peaked at $22.9M in Q2 2015.
  • 925 funds tracked by Wall St. Rank held CSX Corp as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.