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Jefferies Group’s CSX Corp CSX Stock Holding History

Jefferies Group’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
-15,000
Closed -$481K – 1762
2021
Q2 		$481K Buy
+15,000
New +$495K ﹤0.01% 1180
2020
Q2 		– Sell
-11,100
Closed -$212K – 1443
2020
Q1 		$212K Buy
11,100
+6,900
+164% +$161K ﹤0.01% 1663
2019
Q4 		$101K Sell
4,200
-60,600
-94% -$1.43M ﹤0.01% 2386
2019
Q3 		$1.5M Buy
64,800
+48,000
+286% +$1.12M 0.01% 1259
2019
Q2 		$433K Sell
16,800
-55,800
-77% -$1.44M ﹤0.01% 1735
2019
Q1 		$1.81M Sell
72,600
-167,100
-70% -$3.87M 0.01% 963
2018
Q4 		$4.96M Buy
239,700
+88,200
+58% +$2.03M 0.04% 416
2018
Q3 		$3.74M Sell
151,500
-9,300
-6% -$222K 0.02% 659
2018
Q2 		$3.42M Buy
160,800
+69,300
+76% +$1.43M 0.02% 640
2018
Q1 		$1.7M Sell
91,500
-75,900
-45% -$1.42M 0.01% 941
2017
Q4 		$3.07M Sell
167,400
-909,600
-84% -$16.1M 0.01% 773
2017
Q3 		$19.5M Buy
1,077,000
+903,000
+519% +$15.5M 0.13% 127
2017
Q2 		$3.16M Sell
174,000
-491,100
-74% -$8.41M 0.02% 746
2017
Q1 		$10.3M Buy
665,100
+370,800
+126% +$5.65M 0.08% 254
2016
Q4 		$3.52M Sell
294,300
-1,205,700
-80% -$13.5M 0.02% 706
2016
Q3 		$15.3M Buy
1,500,000
+308,700
+26% +$2.92M 0.08% 199
2016
Q2 		$10.4M Buy
+1,191,300
New +$10.4M 0.05% 279
2016
Q1 		– Sell
-258,300
Closed -$2.23M – 2267
2015
Q4 		$2.23M Buy
+258,300
New +$2.35M 0.01% 825
2015
Q3 		– Sell
-196,800
Closed -$2.14M – 2403
2015
Q2 		$2.14M Buy
196,800
+33,900
+21% +$393K 0.01% 879
2015
Q1 		$1.8M Buy
+162,900
New +$1.87M 0.01% 793
2014
Q4 		– Sell
-452,100
Closed -$4.83M – 2001
2014
Q3 		$4.83M Buy
452,100
+145,800
+48% +$1.5M 0.03% 439
2014
Q2 		$3.15M Buy
+306,300
New +$2.98M 0.03% 474
2013
Q4 		– Sell
-198,000
Closed -$1.7M – 1963
2013
Q3 		$1.7M Sell
198,000
-229,200
-54% -$1.92M 0.02% 666
2013
Q2 		$3.3M Buy
+427,200
New +$3.5M 0.04% 342

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
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's CSX Position: Q3 2022 in Review

Jefferies Group reduced its CSX Corp (CSX) stake by 22% in Q3 2022, selling an estimated $1.44M and leaving 166,041 shares worth $4.42M. The position accounts for 0.04% of the portfolio, ranked #375.

Jefferies Group first reported a position in CSX in Q2 2013 and has held it in 32 quarters since. The position peaked at $17M in Q1 2022. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

  • Jefferies Group held 166,041 shares of CSX Corp worth $4.42M as of Q3 2022.
  • Jefferies Group sold 46,424 CSX Corp shares in Q3 2022, an estimated $1.44M.
  • CSX Corp made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #375 holding.
  • Jefferies Group first reported a position in CSX Corp in Q2 2013 and has held it in 32 quarters since.
  • Jefferies Group's CSX Corp position peaked at $17M in Q1 2022.
  • 1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.