Hanseatic Management Services’s CSX Corp CSX Stock Holding History

Hanseatic Management Services’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	–	Sell	-9,567	Closed	-$247K	–	206
2019 Q2	$247K	Sell	9,567 -189	-2%	-$4.87K	0.25%	105
2019 Q1	$243K	Buy	9,756 +1,182	+14%	+$27.4K	0.25%	100
2018 Q4	$178K	Buy	8,574 +2,130	+33%	+$49K	0.24%	98
2018 Q3	$159K	Sell	6,444 -105	-2%	-$2.5K	0.15%	128
2018 Q2	$139K	Sell	6,549 -9	-0.1%	-$185	0.12%	131
2018 Q1	$122K	Buy	6,558 +672	+11%	+$12.6K	0.12%	132
2017 Q4	$108K	Buy	5,886 +1,392	+31%	+$24.6K	0.11%	129
2017 Q3	$81K	Buy	4,494 +2,580	+135%	+$44.3K	0.09%	131
2017 Q2	$35K	Buy	1,914 +138	+8%	+$2.36K	0.02%	165
2017 Q1	$28K	Buy	+1,776	New	+$27.1K	0.02%	182

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

Hanseatic Management Services's CSX Position: Q3 2019 in Review

Hanseatic Management Services sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 9,567 shares — an estimated $247K sold.

Hanseatic Management Services first reported a position in CSX in Q1 2017 and held it in 10 quarters. The position peaked at $247K in Q2 2019. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Hanseatic Management Services reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Hanseatic Management Services sold 9,567 CSX Corp shares in Q3 2019, an estimated $247K.
Hanseatic Management Services first reported a position in CSX Corp in Q1 2017 and held it in 10 quarters.
Hanseatic Management Services's CSX Corp position peaked at $247K in Q2 2019.
1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.