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Lee Ainslie’s CSX Corp CSX Stock Holding History

Lee Ainslie’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
2024
Q2 		– Sell
-7,149
Closed -$265K – 318
2024
Q1 		$265K Buy
+7,149
New +$261K 0.01% 368
2023
Q2 		– Sell
-18,298
Closed -$548K – 436
2023
Q1 		$548K Buy
18,298
+8,125
+80% +$250K 0.01% 236
2022
Q4 		$315K Buy
+10,173
New +$306K 0.01% 267
2022
Q1 		– Sell
-2,426
Closed -$91K – 266
2021
Q4 		$91K Sell
2,426
-64,362
-96% -$2.27M ﹤0.01% 228
2021
Q3 		$1.99M Buy
66,788
+34,519
+107% +$1.11M 0.02% 175
2021
Q2 		$1.03M Buy
32,269
+11,530
+56% +$380K 0.01% 291
2021
Q1 		$667K Buy
20,739
+19,869
+2,284% +$606K 0.01% 350
2020
Q4 		$26K Sell
870
-60,777
-99% -$1.75M ﹤0.01% 641
2020
Q3 		$1.6M Buy
+61,647
New +$1.52M 0.03% 179
2020
Q2 		– Sell
-77,805
Closed -$1.49M – 594
2020
Q1 		$1.49M Buy
+77,805
New +$1.82M 0.03% 229

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lee Ainslie's CSX Position: Q2 2024 in Review

Lee Ainslie sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 7,149 shares — an estimated $265K sold.

Lee Ainslie first reported a position in CSX in Q1 2020 and held it in 10 quarters. The position peaked at $1.99M in Q3 2021. 1,659 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

  • Lee Ainslie reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 7,149 CSX Corp shares in Q2 2024, an estimated $265K.
  • Lee Ainslie first reported a position in CSX Corp in Q1 2020 and held it in 10 quarters.
  • Lee Ainslie's CSX Corp position peaked at $1.99M in Q3 2021.
  • 1,659 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.