Glen Harbor Capital Management’s CSX Corp CSX Stock Holding History

Glen Harbor 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	$3.76M	Sell	162,822 -35,310	-18%	-$822K	0.08%	233
2019 Q2	$5.11M	Sell	198,132 -23,298	-11%	-$600K	0.11%	186
2019 Q1	$5.52M	Buy	221,430 +46,464	+27%	+$1.08M	0.12%	171
2018 Q4	$3.62M	Buy	174,966 +79,860	+84%	+$1.84M	0.09%	224
2018 Q3	$2.35M	Buy	95,106 +45,606	+92%	+$1.09M	0.05%	311
2018 Q2	$1.05M	Buy	49,500 +3,762	+8%	+$77.5K	0.02%	423
2018 Q1	$849K	Sell	45,738 -47,190	-51%	-$882K	0.02%	444
2017 Q4	$1.7M	Buy	92,928 +726	+0.8%	+$12.9K	0.04%	329
2017 Q3	$1.67M	Sell	92,202 -13,068	-12%	-$224K	0.04%	326
2017 Q2	$1.91M	Sell	105,270 -2,112	-2%	-$36.2K	0.05%	297
2017 Q1	$1.67M	Buy	107,382 +63,162	+143%	+$963K	0.04%	325
2016 Q4	$530K	Buy	+44,220	New	+$496K	0.01%	484

Other funds holding CSX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glen Harbor Capital Management's CSX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its CSX Corp (CSX) stake by 18% in Q3 2019, selling an estimated $822K and leaving 162,822 shares worth $3.76M. The position accounts for 0.08% of the portfolio, ranked #233.

Glen Harbor Capital Management first reported a position in CSX in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.52M in Q1 2019. 1,113 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Glen Harbor Capital Management held 162,822 shares of CSX Corp worth $3.76M as of Q3 2019.
Glen Harbor Capital Management sold 35,310 CSX Corp shares in Q3 2019, an estimated $822K.
CSX Corp made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #233 holding.
Glen Harbor Capital Management first reported a position in CSX Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CSX Corp position peaked at $5.52M in Q1 2019.
1,113 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

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