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Force Capital Management’s CSX Corp CSX Stock Holding History

Force 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
Q3 		– Sell
-74,403
Closed -$1.92M – 9
2019
Q2 		$1.92M Sell
74,403
-1,668
-2% -$43K 5.7% 4
2019
Q1 		$1.9M Hold
76,071
– – 4.43% 5
2018
Q4 		$1.57M Sell
76,071
-23,373
-24% -$538K 4.44% 7
2018
Q3 		$2.46M Sell
99,444
-2,208
-2% -$52.6K 2.46% 11
2018
Q2 		$2.16M Hold
101,652
– – 2.1% 13
2018
Q1 		$1.89M Hold
101,652
– – 1.99% 14
2017
Q4 		$1.86M Sell
101,652
-55,851
-35% -$989K 1.94% 14
2017
Q3 		$2.85M Sell
157,503
-8,694
-5% -$149K 3.11% 9
2017
Q2 		$3.02M Sell
166,197
-10,833
-6% -$186K 3.29% 8
2017
Q1 		$2.75M Buy
+177,030
New +$2.7M 2.95% 11
2015
Q2 		– Sell
-2,734,272
Closed -$30.2M – 27
2015
Q1 		$30.2M Sell
2,734,272
-375,000
-12% -$4.31M 4.66% 7
2014
Q4 		$37.5M Sell
3,109,272
-1,857,285
-37% -$21.7M 3.9% 8
2014
Q3 		$53.1M Buy
4,966,557
+226,668
+5% +$2.34M 6.68% 3
2014
Q2 		$48.7M Sell
4,739,889
-71,445
-1% -$696K 4.33% 6
2014
Q1 		$46.5M Buy
4,811,334
+475,407
+11% +$4.41M 4.74% 7
2013
Q4 		$41.6M Buy
4,335,927
+809,910
+23% +$7.26M 4.42% 6
2013
Q3 		$30.3M Buy
3,526,017
+812,796
+30% +$6.82M 4.14% 5
2013
Q2 		$21M Buy
+2,713,221
New +$22.2M 3.01% 7

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Force Capital Management's CSX Position: Q3 2019 in Review

Force Capital Management sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 74,403 shares — an estimated $1.92M sold.

Force Capital Management first reported a position in CSX in Q2 2013 and held it in 18 quarters. The position peaked at $53.1M in Q3 2014. 1,113 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

  • Force Capital Management reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
  • Force Capital Management sold 74,403 CSX Corp shares in Q3 2019, an estimated $1.92M.
  • Force Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 18 quarters.
  • Force Capital Management's CSX Corp position peaked at $53.1M in Q3 2014.
  • 1,113 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.