Leuthold Group’s CSX Corp CSX Stock Holding History

Leuthold 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
2019 Q3	–	Sell	-237,828	Closed	-$6.13M	–	184
2019 Q2	$6.13M	Sell	237,828 -17,370	-7%	-$448K	0.79%	42
2019 Q1	$6.37M	Buy	255,198 +13,944	+6%	+$323K	0.86%	39
2018 Q4	$5M	Sell	241,254 -29,403	-11%	-$676K	0.72%	43
2018 Q3	$6.68M	Buy	270,657 +54,879	+25%	+$1.31M	0.73%	48
2018 Q2	$4.59M	Buy	+215,778	New	+$4.44M	0.5%	73
2017 Q4	–	Sell	-382,479	Closed	-$6.92M	–	200
2017 Q3	$6.92M	Sell	382,479 -8,595	-2%	-$148K	0.7%	47
2017 Q2	$7.11M	Sell	391,074 -13,587	-3%	-$233K	0.76%	34
2017 Q1	$6.28M	Sell	404,661 -9,012	-2%	-$137K	0.68%	46
2016 Q4	$4.95M	Buy	413,673 +286,413	+225%	+$3.21M	0.55%	64
2016 Q3	$1.29M	Sell	127,260 -14,043	-10%	-$133K	0.14%	155
2016 Q2	$1.23M	Sell	141,303 -2,367	-2%	-$20.6K	0.13%	160
2016 Q1	$1.23M	Sell	143,670 -23,412	-14%	-$190K	0.13%	154
2015 Q4	$1.45M	Buy	+167,082	New	+$1.52M	0.15%	150
2014 Q1	–	Sell	-307,884	Closed	-$2.95M	–	197
2013 Q4	$2.95M	Sell	307,884 -673,641	-69%	-$6.04M	0.26%	117
2013 Q3	$8.42M	Sell	981,525 -29,823	-3%	-$250K	0.78%	30
2013 Q2	$7.82M	Buy	+1,011,348	New	+$8.29M	0.72%	37

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Leuthold Group's CSX Position: Q3 2019 in Review

Leuthold Group sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 237,828 shares — an estimated $6.13M sold.

Leuthold Group first reported a position in CSX in Q2 2013 and held it in 16 quarters. The position peaked at $8.42M in Q3 2013. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Leuthold Group reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Leuthold Group sold 237,828 CSX Corp shares in Q3 2019, an estimated $6.13M.
Leuthold Group first reported a position in CSX Corp in Q2 2013 and held it in 16 quarters.
Leuthold Group's CSX Corp position peaked at $8.42M in Q3 2013.
1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.