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HBK Investments’s CSX Corp CSX Stock Holding History

HBK Investments’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
2021
Q1 		– Sell
-206,907
Closed -$6.26M – 882
2020
Q4 		$6.26M Buy
206,907
+133,362
+181% +$3.83M 0.04% 221
2020
Q3 		$1.9M Buy
+73,545
New +$1.81M 0.01% 361
2019
Q3 		– Sell
-22,746
Closed -$587K – 658
2019
Q2 		$587K Sell
22,746
-472,065
-95% -$12.2M 0.01% 480
2019
Q1 		$12.3M Sell
494,811
-14,769
-3% -$342K 0.12% 131
2018
Q4 		$10.6M Buy
509,580
+436,326
+596% +$10M 0.11% 138
2018
Q3 		$1.81M Buy
73,254
+63,054
+618% +$1.5M 0.01% 557
2018
Q2 		$217K Buy
+10,200
New +$210K ﹤0.01% 954
2018
Q1 		– Sell
-811,800
Closed -$14.9M – 998
2017
Q4 		$14.9M Buy
811,800
+44,649
+6% +$791K 0.12% 104
2017
Q3 		$13.9M Buy
767,151
+345,669
+82% +$5.93M 0.09% 117
2017
Q2 		$7.67M Buy
421,482
+356,400
+548% +$6.11M 0.05% 192
2017
Q1 		$1.01M Buy
+65,082
New +$992K 0.01% 412
2016
Q3 		– Sell
-286,800
Closed -$2.49M – 857
2016
Q2 		$2.49M Sell
286,800
-853,500
-75% -$7.43M 0.02% 366
2016
Q1 		$9.79M Sell
1,140,300
-17,781
-2% -$144K 0.09% 147
2015
Q4 		$10M Sell
1,158,081
-782,919
-40% -$7.11M 0.09% 125
2015
Q3 		$17.4M Buy
1,941,000
+949,077
+96% +$9.31M 0.17% 83
2015
Q2 		$10.8M Sell
991,923
-136,377
-12% -$1.58M 0.11% 130
2015
Q1 		$12.5M Buy
1,128,300
+728,700
+182% +$8.38M 0.12% 112
2014
Q4 		$4.83M Buy
399,600
+246,300
+161% +$2.88M 0.06% 213
2014
Q3 		$1.64M Buy
+153,300
New +$1.58M 0.03% 429
2014
Q1 		– Sell
-343,200
Closed -$3.29M – 919
2013
Q4 		$3.29M Buy
343,200
+178,200
+108% +$1.6M 0.06% 205
2013
Q3 		$1.42M Sell
165,000
-435,900
-73% -$3.66M 0.02% 373
2013
Q2 		$4.64M Buy
+600,900
New +$4.93M 0.07% 145

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's CSX Position: Q1 2021 in Review

HBK Investments sold out of CSX Corp (CSX) in Q1 2021, closing a stake of 206,907 shares — an estimated $6.26M sold.

HBK Investments first reported a position in CSX in Q2 2013 and held it in 22 quarters. The position peaked at $17.4M in Q3 2015. 1,377 funds tracked by Wall St. Rank hold CSX as of Q1 2021.

  • HBK Investments reported no remaining CSX Corp position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 206,907 CSX Corp shares in Q1 2021, an estimated $6.26M.
  • HBK Investments first reported a position in CSX Corp in Q2 2013 and held it in 22 quarters.
  • HBK Investments's CSX Corp position peaked at $17.4M in Q3 2015.
  • 1,377 funds tracked by Wall St. Rank held CSX Corp as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.