Friess Associates’s CSX Corp CSX Stock Holding History

Friess Associates’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
2020 Q4	–	Sell	-716,400	Closed	-$18.5M	–	105
2020 Q3	$18.5M	Buy	+716,400	New	+$17.7M	1.61%	31

Other funds holding CSX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Friess Associates's CSX Position: Q4 2020 in Review

Friess Associates sold out of CSX Corp (CSX) in Q4 2020, closing a stake of 716,400 shares — an estimated $18.5M sold.

Friess Associates first reported a position in CSX in Q3 2020 and held it in 1 quarter. The position peaked at $18.5M in Q3 2020. 1,359 funds tracked by Wall St. Rank hold CSX as of Q4 2020.

Friess Associates reported no remaining CSX Corp position as of Q4 2020 after selling out during the quarter.
Friess Associates sold 716,400 CSX Corp shares in Q4 2020, an estimated $18.5M.
Friess Associates first reported a position in CSX Corp in Q3 2020 and held it in 1 quarter.
Friess Associates's CSX Corp position peaked at $18.5M in Q3 2020.
1,359 funds tracked by Wall St. Rank held CSX Corp as of Q4 2020.

Based on Friess Associates's 13F filing for Q4 2020, filed 12 Feb 2021.