Highland Capital Management (Texas)’s CSX Corp CSX Stock Holding History

Highland Capital Management (Texas)’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 Q2	–	Sell	-150,000	Closed	-$3.74M	–	327
2019 Q1	$3.74M	Buy	+150,000	New	+$3.47M	0.23%	82
2018 Q4	–	Sell	-15,000	Closed	-$370K	–	282
2018 Q3	$370K	Sell	15,000 -3,000	-17%	-$71.5K	0.02%	255
2018 Q2	$383K	Buy	+18,000	New	+$371K	0.02%	239
2016 Q4	–	Sell	-967,200	Closed	-$9.83M	–	298
2016 Q3	$9.83M	Sell	967,200 -186,300	-16%	-$1.76M	0.3%	72
2016 Q2	$10M	Buy	+1,153,500	New	+$10M	0.41%	64
2015 Q3	–	Sell	-19,500	Closed	-$212K	–	275
2015 Q2	$212K	Buy	+19,500	New	+$226K	﹤0.01%	254

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highland Capital Management (Texas)'s CSX Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of CSX Corp (CSX) in Q2 2019, closing a stake of 150,000 shares — an estimated $3.74M sold.

Highland Capital Management (Texas) first reported a position in CSX in Q2 2015 and held it in 6 quarters. The position peaked at $10M in Q2 2016. 1,221 funds tracked by Wall St. Rank hold CSX as of Q2 2019.

Highland Capital Management (Texas) reported no remaining CSX Corp position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 150,000 CSX Corp shares in Q2 2019, an estimated $3.74M.
Highland Capital Management (Texas) first reported a position in CSX Corp in Q2 2015 and held it in 6 quarters.
Highland Capital Management (Texas)'s CSX Corp position peaked at $10M in Q2 2016.
1,221 funds tracked by Wall St. Rank held CSX Corp as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.