Horizon Kinetics Asset Management’s CSX Corp CSX Stock Holding History

Horizon Kinetics 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
2021 Q3	–	Sell	-6,834	Closed	-$219K	–	342
2021 Q2	$219K	Sell	6,834 -498	-7%	-$16.4K	﹤0.01%	324
2021 Q1	$236K	Hold	7,332	–	–	0.01%	312
2020 Q4	$222K	Buy	+7,332	New	+$211K	0.01%	319
2020 Q2	–	Sell	-13,119	Closed	-$251K	–	411
2020 Q1	$251K	Sell	13,119 -6	-0%	-$140	0.01%	290
2019 Q4	$317K	Hold	13,125	–	–	0.01%	305
2019 Q3	$303K	Sell	13,125 -120	-0.9%	-$2.79K	0.01%	383
2019 Q2	$342K	Sell	13,245 -495	-4%	-$12.8K	0.01%	308
2019 Q1	$343K	Buy	+13,740	New	+$318K	0.01%	365

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics Asset Management's CSX Position: Q3 2021 in Review

Horizon Kinetics Asset Management sold out of CSX Corp (CSX) in Q3 2021, closing a stake of 6,834 shares — an estimated $219K sold.

Horizon Kinetics Asset Management first reported a position in CSX in Q1 2019 and held it in 8 quarters. The position peaked at $343K in Q1 2019. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

Horizon Kinetics Asset Management reported no remaining CSX Corp position as of Q3 2021 after selling out during the quarter.
Horizon Kinetics Asset Management sold 6,834 CSX Corp shares in Q3 2021, an estimated $219K.
Horizon Kinetics Asset Management first reported a position in CSX Corp in Q1 2019 and held it in 8 quarters.
Horizon Kinetics Asset Management's CSX Corp position peaked at $343K in Q1 2019.
1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.