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Gerstein Fisher’s CSX Corp CSX Stock Holding History

Gerstein Fisher’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
Q2 		– Sell
-41,520
Closed -$458K – 409
2015
Q1 		$458K Buy
41,520
+2,052
+5% +$23.6K 0.08% 243
2014
Q4 		$473K Buy
39,468
+4,218
+12% +$49.4K 0.08% 231
2014
Q3 		$377K Sell
35,250
-5,532
-14% -$57K 0.07% 249
2014
Q2 		$419K Sell
40,782
-375
-0.9% -$3.65K 0.08% 208
2014
Q1 		$397K Sell
41,157
-41,259
-50% -$383K 0.08% 203
2013
Q4 		$3.56M Buy
82,416
+41,199
+100% +$369K 0.13% 163
2013
Q3 		$354K Buy
41,217
+7,089
+21% +$59.5K 0.08% 234
2013
Q2 		$264K Buy
+34,128
New +$280K 0.06% 246

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gerstein Fisher's CSX Position: Q2 2015 in Review

Gerstein Fisher sold out of CSX Corp (CSX) in Q2 2015, closing a stake of 41,520 shares — an estimated $458K sold.

Gerstein Fisher first reported a position in CSX in Q2 2013 and held it in 8 quarters. The position peaked at $3.56M in Q4 2013. 870 funds tracked by Wall St. Rank hold CSX as of Q2 2015.

  • Gerstein Fisher reported no remaining CSX Corp position as of Q2 2015 after selling out during the quarter.
  • Gerstein Fisher sold 41,520 CSX Corp shares in Q2 2015, an estimated $458K.
  • Gerstein Fisher first reported a position in CSX Corp in Q2 2013 and held it in 8 quarters.
  • Gerstein Fisher's CSX Corp position peaked at $3.56M in Q4 2013.
  • 870 funds tracked by Wall St. Rank held CSX Corp as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.