Lord, Abbett & Co
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Lord, Abbett & Co’s CSX Corp CSX Stock Holding History

Lord, Abbett & Co’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
2022
Q1 		– Sell
-1,882,802
Closed -$70.8M – 622
2021
Q4 		$70.8M Buy
+1,882,802
New +$66.4M 0.16% 198
2020
Q1 		– Sell
-517,200
Closed -$12.5M – 648
2019
Q4 		$12.5M Sell
517,200
-276,900
-35% -$6.55M 0.04% 481
2019
Q3 		$18.3M Sell
794,100
-3,600
-0.5% -$83.8K 0.06% 424
2019
Q2 		$20.6M Sell
797,700
-3,600
-0.4% -$92.8K 0.07% 413
2019
Q1 		$20M Sell
801,300
-651,105
-45% -$15.1M 0.07% 414
2018
Q4 		$30.1M Sell
1,452,405
-1,998,954
-58% -$46M 0.11% 285
2018
Q3 		$85.2M Buy
3,451,359
+291,549
+9% +$6.94M 0.24% 110
2018
Q2 		$67.2M Buy
3,159,810
+508,797
+19% +$10.5M 0.2% 163
2018
Q1 		$49.2M Buy
2,651,013
+1,013,610
+62% +$18.9M 0.15% 214
2017
Q4 		$30M Sell
1,637,403
-478,803
-23% -$8.48M 0.09% 363
2017
Q3 		$38.3M Sell
2,116,206
-5,323,191
-72% -$91.4M 0.11% 292
2017
Q2 		$135M Buy
7,439,397
+1,696,587
+30% +$29.1M 0.4% 46
2017
Q1 		$89.1M Sell
5,742,810
-7,217,475
-56% -$110M 0.27% 93
2016
Q4 		$155M Buy
12,960,285
+2,604,081
+25% +$29.2M 0.47% 31
2016
Q3 		$105M Buy
10,356,204
+2,431,479
+31% +$23M 0.32% 70
2016
Q2 		$68.9M Buy
7,924,725
+1,275,729
+19% +$11.1M 0.22% 138
2016
Q1 		$57.1M Buy
+6,648,996
New +$53.9M 0.18% 169
2015
Q2 		– Sell
-157,233
Closed -$1.74M – 938
2015
Q1 		$1.74M Buy
157,233
+29,067
+23% +$334K ﹤0.01% 865
2014
Q4 		$1.55M Sell
128,166
-5,173,029
-98% -$60.6M ﹤0.01% 881
2014
Q3 		$56.7M Sell
5,301,195
-709,164
-12% -$7.31M 0.14% 184
2014
Q2 		$61.7M Sell
6,010,359
-1,775,403
-23% -$17.3M 0.14% 200
2014
Q1 		$75.2M Sell
7,785,762
-1,695,240
-18% -$15.7M 0.17% 168
2013
Q4 		$90.9M Sell
9,481,002
-875,481
-8% -$7.84M 0.2% 135
2013
Q3 		$88.9M Buy
10,356,483
+7,703,583
+290% +$64.7M 0.2% 134
2013
Q2 		$20.5M Buy
+2,652,900
New +$21.7M 0.05% 505

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
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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lord, Abbett & Co's CSX Position: Q1 2022 in Review

Lord, Abbett & Co sold out of CSX Corp (CSX) in Q1 2022, closing a stake of 1,882,802 shares — an estimated $70.8M sold.

Lord, Abbett & Co first reported a position in CSX in Q2 2013 and held it in 25 quarters. The position peaked at $155M in Q4 2016. 1,570 funds tracked by Wall St. Rank hold CSX as of Q1 2022.

  • Lord, Abbett & Co reported no remaining CSX Corp position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,882,802 CSX Corp shares in Q1 2022, an estimated $70.8M.
  • Lord, Abbett & Co first reported a position in CSX Corp in Q2 2013 and held it in 25 quarters.
  • Lord, Abbett & Co's CSX Corp position peaked at $155M in Q4 2016.
  • 1,570 funds tracked by Wall St. Rank held CSX Corp as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.