Highstreet Asset Management’s CSX Corp CSX Stock Holding History

Highstreet Asset Management’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	-45,144	Closed	-$1.16M	–	426
2019 Q2	$1.16M	Sell	45,144 -456	-1%	-$11.7K	0.06%	126
2019 Q1	$1.14M	Sell	45,600 -5,130	-10%	-$119K	0.07%	127
2018 Q4	$1.05M	Buy	50,730 +3,762	+8%	+$86.5K	0.07%	139
2018 Q3	$1.16M	Buy	46,968 +20,178	+75%	+$481K	0.06%	141
2018 Q2	$570K	Buy	+26,790	New	+$552K	0.03%	193
2017 Q1	–	Sell	-45,666	Closed	-$547K	–	153
2016 Q4	$547K	Sell	45,666 -22,104	-33%	-$248K	0.19%	130
2016 Q3	$689K	Buy	+67,770	New	+$641K	0.24%	99

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Highstreet Asset Management's CSX Position: Q3 2019 in Review

Highstreet Asset Management sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 45,144 shares — an estimated $1.16M sold.

Highstreet Asset Management first reported a position in CSX in Q3 2016 and held it in 7 quarters. The position peaked at $1.16M in Q2 2019. 1,113 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Highstreet Asset Management reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Highstreet Asset Management sold 45,144 CSX Corp shares in Q3 2019, an estimated $1.16M.
Highstreet Asset Management first reported a position in CSX Corp in Q3 2016 and held it in 7 quarters.
Highstreet Asset Management's CSX Corp position peaked at $1.16M in Q2 2019.
1,113 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.