MRL
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Mantle Ridge LP’s CSX Corp CSX Stock Holding History

Mantle Ridge LP’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
Q4 		– Sell
-114,171,945
Closed -$2.64B – 2
2019
Q3 		$2.64B Buy
114,171,945
+7,278
+0% +$169K 96.19% 1
2019
Q2 		$2.94B Hold
114,164,667
– – 100% 1
2019
Q1 		$2.85B Sell
114,164,667
-14,130,954
-11% -$327M 100% 1
2018
Q4 		$2.66B Hold
128,295,621
– – 100% 1
2018
Q3 		$3.17B Hold
128,295,621
– – 100% 1
2018
Q2 		$2.73B Hold
128,295,621
– – 100% 1
2018
Q1 		$2.38B Hold
128,295,621
– – 100% 1
2017
Q4 		$2.35B Buy
+128,295,621
New +$2.27B 100% 1

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mantle Ridge LP's CSX Position: Q4 2019 in Review

Mantle Ridge LP sold out of CSX Corp (CSX) in Q4 2019, closing a stake of 114,171,945 shares — an estimated $2.64B sold.

Mantle Ridge LP first reported a position in CSX in Q4 2017 and held it in 8 quarters. The position peaked at $3.17B in Q3 2018. 1,220 funds tracked by Wall St. Rank hold CSX as of Q4 2019.

  • Mantle Ridge LP reported no remaining CSX Corp position as of Q4 2019 after selling out during the quarter.
  • Mantle Ridge LP sold 114,171,945 CSX Corp shares in Q4 2019, an estimated $2.64B.
  • Mantle Ridge LP first reported a position in CSX Corp in Q4 2017 and held it in 8 quarters.
  • Mantle Ridge LP's CSX Corp position peaked at $3.17B in Q3 2018.
  • 1,220 funds tracked by Wall St. Rank held CSX Corp as of Q4 2019.

Based on Mantle Ridge LP's 13F filing for Q4 2019, filed 14 Feb 2020.