HCM
CSX icon

Hodges Capital Management’s CSX Corp CSX Stock Holding History

Hodges Capital 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
2021
Q1 		– Sell
-24,300
Closed -$735K – 223
2020
Q4 		$735K Sell
24,300
-6,000
-20% -$172K 0.12% 138
2020
Q3 		$784K Buy
+30,300
New +$747K 0.15% 122
2014
Q4 		– Sell
-915,603
Closed -$9.79M – 290
2014
Q3 		$9.79M Buy
915,603
+252,003
+38% +$2.6M 0.41% 100
2014
Q2 		$6.82M Buy
+663,600
New +$6.46M 0.32% 115

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
EIG
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's CSX Position: Q1 2021 in Review

Hodges Capital Management sold out of CSX Corp (CSX) in Q1 2021, closing a stake of 24,300 shares — an estimated $735K sold.

Hodges Capital Management first reported a position in CSX in Q2 2014 and held it in 4 quarters. The position peaked at $9.79M in Q3 2014. 1,377 funds tracked by Wall St. Rank hold CSX as of Q1 2021.

  • Hodges Capital Management reported no remaining CSX Corp position as of Q1 2021 after selling out during the quarter.
  • Hodges Capital Management sold 24,300 CSX Corp shares in Q1 2021, an estimated $735K.
  • Hodges Capital Management first reported a position in CSX Corp in Q2 2014 and held it in 4 quarters.
  • Hodges Capital Management's CSX Corp position peaked at $9.79M in Q3 2014.
  • 1,377 funds tracked by Wall St. Rank held CSX Corp as of Q1 2021.

Based on Hodges Capital Management's 13F filing for Q1 2021, filed 7 Apr 2021.