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Guardian Capital (Canada)’s CSX Corp CSX Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-9,270
Closed -$224K – 148
2019
Q4 		$224K Buy
+9,270
New +$219K ﹤0.01% 159
2016
Q1 		– Sell
-979,446
Closed -$8.47M – 197
2015
Q4 		$8.47M Sell
979,446
-16,212
-2% -$147K 0.16% 82
2015
Q3 		$8.93M Buy
995,658
+16,272
+2% +$160K 0.17% 70
2015
Q2 		$10.7M Buy
979,386
+88,647
+10% +$1.03M 0.18% 71
2015
Q1 		$9.83M Buy
890,739
+44,517
+5% +$512K 0.17% 69
2014
Q4 		$10.2M Sell
846,222
-537
-0.1% -$6.29K 0.16% 66
2014
Q3 		$9.05M Buy
846,759
+2,232
+0.3% +$23K 0.14% 76
2014
Q2 		$8.67M Sell
844,527
-61,971
-7% -$603K 0.13% 80
2014
Q1 		$8.75M Buy
906,498
+2,175
+0.2% +$20.2K 0.14% 78
2013
Q4 		$8.67M Sell
904,323
-110,277
-11% -$988K 0.14% 74
2013
Q3 		$8.71M Buy
1,014,600
+490,944
+94% +$4.12M 0.14% 72
2013
Q2 		$4.05M Buy
+523,656
New +$4.29M 0.07% 96

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guardian Capital (Canada)'s CSX Position: Q1 2020 in Review

Guardian Capital (Canada) sold out of CSX Corp (CSX) in Q1 2020, closing a stake of 9,270 shares — an estimated $224K sold.

Guardian Capital (Canada) first reported a position in CSX in Q2 2013 and held it in 12 quarters. The position peaked at $10.7M in Q2 2015. 1,126 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

  • Guardian Capital (Canada) reported no remaining CSX Corp position as of Q1 2020 after selling out during the quarter.
  • Guardian Capital (Canada) sold 9,270 CSX Corp shares in Q1 2020, an estimated $224K.
  • Guardian Capital (Canada) first reported a position in CSX Corp in Q2 2013 and held it in 12 quarters.
  • Guardian Capital (Canada)'s CSX Corp position peaked at $10.7M in Q2 2015.
  • 1,126 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.