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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
Q1 		– Sell
-7,200
Closed -$218K – 1688
2020
Q4 		$218K Buy
+7,200
New +$207K ﹤0.01% 1360
2020
Q2 		– Sell
-6,300
Closed -$120K – 1444
2020
Q1 		$120K Sell
6,300
-459,600
-99% -$10.7M ﹤0.01% 1763
2019
Q4 		$11.2M Sell
465,900
-150,000
-24% -$3.55M 0.09% 199
2019
Q3 		$14.2M Sell
615,900
-478,800
-44% -$11.1M 0.11% 133
2019
Q2 		$28.2M Buy
1,094,700
+249,600
+30% +$6.43M 0.21% 64
2019
Q1 		$21.1M Buy
845,100
+843,600
+56,240% +$19.5M 0.17% 80
2018
Q4 		$31K Sell
1,500
-185,700
-99% -$4.27M ﹤0.01% 2061
2018
Q3 		$4.62M Buy
187,200
+77,400
+70% +$1.84M 0.03% 571
2018
Q2 		$2.33M Buy
109,800
+33,600
+44% +$692K 0.01% 822
2018
Q1 		$1.42M Buy
76,200
+24,900
+49% +$465K 0.01% 1033
2017
Q4 		$941K Buy
+51,300
New +$908K ﹤0.01% 1400
2017
Q3 		– Sell
-192,000
Closed -$3.49M – 2380
2017
Q2 		$3.49M Sell
192,000
-328,500
-63% -$5.63M 0.02% 699
2017
Q1 		$8.08M Buy
520,500
+56,400
+12% +$859K 0.06% 329
2016
Q4 		$5.56M Buy
+464,100
New +$5.2M 0.03% 524
2015
Q3 		– Sell
-196,800
Closed -$2.14M – 2404
2015
Q2 		$2.14M Buy
+196,800
New +$2.28M 0.01% 880
2014
Q4 		– Sell
-276,000
Closed -$2.95M – 2003
2014
Q3 		$2.95M Buy
+276,000
New +$2.85M 0.02% 600
2013
Q3 		– Sell
-83,400
Closed -$645K – 1967
2013
Q2 		$645K Buy
+83,400
New +$684K 0.01% 959

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.