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HL Financial Services’s CSX Corp CSX Stock Holding History

HL Financial Services’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
Q1 		$11.8M Buy
474,984
+351
+0.1% +$8.13K 0.18% 80
2018
Q4 		$9.83M Buy
474,633
+147,801
+45% +$3.4M 0.17% 82
2018
Q3 		$8.07M Buy
326,832
+12,285
+4% +$293K 0.12% 106
2018
Q2 		$6.69M Sell
314,547
-11,385
-3% -$234K 0.12% 110
2018
Q1 		$6.05M Sell
325,932
-3,618
-1% -$67.6K 0.11% 117
2017
Q4 		$6.04M Sell
329,550
-3,999
-1% -$70.8K 0.12% 102
2017
Q3 		$6.03M Buy
333,549
+105,228
+46% +$1.81M 0.12% 108
2017
Q2 		$4.15M Buy
228,321
+1,398
+0.6% +$24K 0.08% 148
2017
Q1 		$3.52M Sell
226,923
-19,800
-8% -$302K 0.07% 156
2016
Q4 		$2.96M Buy
246,723
+7,467
+3% +$83.7K 0.06% 188
2016
Q3 		$2.43M Sell
239,256
-17,553
-7% -$166K 0.06% 205
2016
Q2 		$2.23M Buy
256,809
+12,960
+5% +$113K 0.05% 201
2016
Q1 		$2.09M Sell
243,849
-93,600
-28% -$759K 0.05% 198
2015
Q4 		$2.92M Buy
337,449
+34,242
+11% +$311K 0.07% 167
2015
Q3 		$2.72M Buy
303,207
+30,669
+11% +$301K 0.08% 158
2015
Q2 		$2.97M Buy
272,538
+18,678
+7% +$216K 0.08% 164
2015
Q1 		$2.8M Sell
253,860
-22,332
-8% -$257K 0.08% 172
2014
Q4 		$3.33M Buy
276,192
+29,400
+12% +$344K 0.09% 136
2014
Q3 		$2.64M Sell
246,792
-2,850
-1% -$29.4K 0.08% 163
2014
Q2 		$2.56M Sell
249,642
-17,649
-7% -$172K 0.07% 171
2014
Q1 		$2.58M Sell
267,291
-4,602
-2% -$42.7K 0.08% 164
2013
Q4 		$2.61M Buy
271,893
+12,702
+5% +$114K 0.08% 166
2013
Q3 		$2.22M Buy
259,191
+25,464
+11% +$214K 0.08% 166
2013
Q2 		$1.81M Buy
+233,727
New +$1.92M 0.07% 172

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

HL Financial Services's CSX Position: Q1 2019 in Review

HL Financial Services increased its CSX Corp (CSX) stake by 0.07% in Q1 2019, buying an estimated $8.13K and bringing the position to 474,984 shares worth $11.8M. The position accounts for 0.18% of the portfolio, ranked #80.

HL Financial Services first reported a position in CSX in Q2 2013 and has held it in 24 quarters since. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

  • HL Financial Services held 474,984 shares of CSX Corp worth $11.8M as of Q1 2019.
  • HL Financial Services bought 351 CSX Corp shares in Q1 2019, an estimated $8.13K.
  • CSX Corp made up 0.18% of HL Financial Services's portfolio in Q1 2019, its #80 holding.
  • HL Financial Services first reported a position in CSX Corp in Q2 2013 and has held it in 24 quarters since.
  • 1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.