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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return