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Gunderson Capital Management’s CSX Corp CSX Stock Holding History

Gunderson 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
Q4 		– Sell
-154,170
Closed -$3.56M – 49
2019
Q3 		$3.56M Sell
154,170
-5,478
-3% -$128K 3.52% 17
2019
Q2 		$4.12M Buy
159,648
+5,235
+3% +$135K 3.61% 16
2019
Q1 		$3.85M Buy
+154,413
New +$3.58M 3.34% 17

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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gunderson Capital Management's CSX Position: Q4 2019 in Review

Gunderson Capital Management sold out of CSX Corp (CSX) in Q4 2019, closing a stake of 154,170 shares — an estimated $3.56M sold.

Gunderson Capital Management first reported a position in CSX in Q1 2019 and held it in 3 quarters. The position peaked at $4.12M in Q2 2019. 1,220 funds tracked by Wall St. Rank hold CSX as of Q4 2019.

  • Gunderson Capital Management reported no remaining CSX Corp position as of Q4 2019 after selling out during the quarter.
  • Gunderson Capital Management sold 154,170 CSX Corp shares in Q4 2019, an estimated $3.56M.
  • Gunderson Capital Management first reported a position in CSX Corp in Q1 2019 and held it in 3 quarters.
  • Gunderson Capital Management's CSX Corp position peaked at $4.12M in Q2 2019.
  • 1,220 funds tracked by Wall St. Rank held CSX Corp as of Q4 2019.

Based on Gunderson Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.