Hennessy Advisors Inc’s CSX Corp CSX Stock Holding History

Hennessy Advisors Inc’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	-88,500	Closed	-$2.68M	–	288
2020 Q4	$2.68M	Sell	88,500 -3,600	-4%	-$103K	0.17%	176
2020 Q3	$2.38M	Sell	92,100 -1,500	-2%	-$37K	0.17%	162
2020 Q2	$2.18M	Sell	93,600 -3,900	-4%	-$86.3K	0.15%	178
2020 Q1	$1.86M	Buy	+97,500	New	+$2.28M	0.14%	168
2019 Q1	–	Sell	-153,600	Closed	-$3.18M	–	277
2018 Q4	$3.18M	Sell	153,600 -8,700	-5%	-$200K	0.16%	157
2018 Q3	$4.01M	Sell	162,300 -5,100	-3%	-$121K	0.15%	168
2018 Q2	$3.56M	Sell	167,400 -3,600	-2%	-$74.1K	0.12%	181
2018 Q1	$3.17M	Buy	+171,000	New	+$3.2M	0.11%	207
2015 Q1	–	Sell	-231,900	Closed	-$2.8M	–	301
2014 Q4	$2.8M	Hold	231,900	–	–	0.08%	230
2014 Q3	$2.48M	Sell	231,900 -5,100	-2%	-$52.6K	0.07%	233
2014 Q2	$2.43M	Buy	237,000 +18,000	+8%	+$175K	0.08%	251
2014 Q1	$2.12M	Buy	+219,000	New	+$2.03M	0.08%	256

Other funds holding CSX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's CSX Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of CSX Corp (CSX) in Q1 2021, closing a stake of 88,500 shares — an estimated $2.68M sold.

Hennessy Advisors Inc first reported a position in CSX in Q1 2014 and held it in 12 quarters. The position peaked at $4.01M in Q3 2018. 1,379 funds tracked by Wall St. Rank hold CSX as of Q1 2021.

Hennessy Advisors Inc reported no remaining CSX Corp position as of Q1 2021 after selling out during the quarter.
Hennessy Advisors Inc sold 88,500 CSX Corp shares in Q1 2021, an estimated $2.68M.
Hennessy Advisors Inc first reported a position in CSX Corp in Q1 2014 and held it in 12 quarters.
Hennessy Advisors Inc's CSX Corp position peaked at $4.01M in Q3 2018.
1,379 funds tracked by Wall St. Rank held CSX Corp as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.