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Impala Asset Management’s CSX Corp CSX Stock Holding History

Impala 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
2020
Q2 		– Sell
-1,519,719
Closed -$29M – 44
2020
Q1 		$29M Buy
+1,519,719
New +$35.5M 3.91% 13
2019
Q2 		– Sell
-3,547,017
Closed -$88.5M – 33
2019
Q1 		$88.5M Buy
+3,547,017
New +$82.1M 4.62% 9
2018
Q2 		– Sell
-1,402,950
Closed -$26.1M – 65
2018
Q1 		$26.1M Buy
+1,402,950
New +$26.2M 1.16% 25
2017
Q3 		– Sell
-2,840,466
Closed -$51.7M – 66
2017
Q2 		$51.7M Sell
2,840,466
-532,104
-16% -$9.12M 2.62% 12
2017
Q1 		$52.3M Buy
3,372,570
+915,117
+37% +$13.9M 2.43% 13
2016
Q4 		$29.4M Sell
2,457,453
-185,979
-7% -$2.09M 1.56% 21
2016
Q3 		$26.9M Buy
+2,643,432
New +$25M 1.77% 16
2014
Q3 		– Sell
-3,504,348
Closed -$36M – 67
2014
Q2 		$36M Sell
3,504,348
-1,373,847
-28% -$13.4M 1.15% 33
2014
Q1 		$47.1M Buy
4,878,195
+1,679,064
+52% +$15.6M 1.7% 25
2013
Q4 		$30.7M Sell
3,199,131
-1,783,542
-36% -$16M 1.39% 23
2013
Q3 		$42.8M Sell
4,982,673
-3,757,275
-43% -$31.5M 1.93% 13
2013
Q2 		$67.6M Buy
+8,739,948
New +$71.7M 3.79% 7

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Impala Asset Management's CSX Position: Q2 2020 in Review

Impala Asset Management sold out of CSX Corp (CSX) in Q2 2020, closing a stake of 1,519,719 shares — an estimated $29M sold.

Impala Asset Management first reported a position in CSX in Q2 2013 and held it in 12 quarters. The position peaked at $88.5M in Q1 2019. 1,143 funds tracked by Wall St. Rank hold CSX as of Q2 2020.

  • Impala Asset Management reported no remaining CSX Corp position as of Q2 2020 after selling out during the quarter.
  • Impala Asset Management sold 1,519,719 CSX Corp shares in Q2 2020, an estimated $29M.
  • Impala Asset Management first reported a position in CSX Corp in Q2 2013 and held it in 12 quarters.
  • Impala Asset Management's CSX Corp position peaked at $88.5M in Q1 2019.
  • 1,143 funds tracked by Wall St. Rank held CSX Corp as of Q2 2020.

Based on Impala Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.