Impax Asset Management’s CSX Corp CSX Stock Holding History

Impax 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
2018 Q2	$641K	Buy	30,165 +870	+3%	+$17.9K	0.04%	165
2018 Q1	$544K	Buy	29,295 +3,915	+15%	+$73.2K	0.03%	166
2017 Q4	$465K	Buy	+25,380	New	+$449K	0.03%	161
2015 Q2	–	Sell	-735,000	Closed	-$8.11M	–	189
2015 Q1	$8.11M	Buy	+735,000	New	+$8.45M	0.44%	77
2014 Q4	–	Sell	-1,424,529	Closed	-$15.2M	–	195
2014 Q3	$15.2M	Sell	1,424,529 -6	-0%	-$62	0.99%	42
2014 Q2	$14.6M	Buy	1,424,535 +87	+0%	+$847	0.92%	45
2014 Q1	$13.8M	Buy	1,424,448 +1,947	+0.1%	+$18.1K	0.88%	47
2013 Q4	$13.6M	Sell	1,422,501 -481,800	-25%	-$4.32M	0.86%	46
2013 Q3	$16.3M	Sell	1,904,301 -624	-0%	-$5.24K	1.09%	40
2013 Q2	$14.7M	Buy	+1,904,925	New	+$15.6M	1%	41

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Impax Asset Management's CSX Position: Q2 2018 in Review

Impax Asset Management increased its CSX Corp (CSX) stake by 3% in Q2 2018, buying an estimated $17.9K and bringing the position to 30,165 shares worth $641K. The position accounts for 0.04% of the portfolio, ranked #165.

Impax Asset Management first reported a position in CSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.3M in Q3 2013. 1,100 funds tracked by Wall St. Rank hold CSX as of Q2 2018.

Impax Asset Management held 30,165 shares of CSX Corp worth $641K as of Q2 2018.
Impax Asset Management bought 870 CSX Corp shares in Q2 2018, an estimated $17.9K.
CSX Corp made up 0.04% of Impax Asset Management's portfolio in Q2 2018, its #165 holding.
Impax Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 10 quarters since.
Impax Asset Management's CSX Corp position peaked at $16.3M in Q3 2013.
1,100 funds tracked by Wall St. Rank held CSX Corp as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.