Marshall Wace North America’s CSX Corp CSX Stock Holding History

Marshall Wace North America’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 Q3	$722K	Sell	24,286 -94,087	-79%	-$3.01M	﹤0.01%	1030
2021 Q2	$3.8M	Sell	118,373 -107,203	-48%	-$3.54M	0.02%	637
2021 Q1	$7.25M	Buy	225,576 +25,443	+13%	+$777K	0.03%	467
2020 Q4	$6.05M	Buy	200,133 +15,936	+9%	+$458K	0.03%	500
2020 Q3	$4.77M	Buy	+184,197	New	+$4.54M	0.03%	404
2019 Q1	–	Sell	-238,239	Closed	-$4.93M	–	1616
2018 Q4	$4.93M	Buy	238,239 +19,179	+9%	+$441K	0.05%	249
2018 Q3	$5.41M	Sell	219,060 -2,731,428	-93%	-$65.1M	0.04%	301
2018 Q2	$62.7M	Buy	2,950,488 +265,059	+10%	+$5.46M	0.35%	62
2018 Q1	$49.9M	Sell	2,685,429 -519,432	-16%	-$9.71M	0.25%	90
2017 Q4	$58.8M	Buy	3,204,861 +2,096,247	+189%	+$37.1M	0.32%	69
2017 Q3	$20M	Buy	1,108,614 +849,570	+328%	+$14.6M	0.13%	217
2017 Q2	$4.75M	Sell	259,044 -1,058,598	-80%	-$18.1M	0.03%	516
2017 Q1	$20.6M	Buy	+1,317,642	New	+$20.1M	0.16%	174
2013 Q4	$1.1M	Buy	+114,765	New	+$1.03M	0.02%	379

Other funds holding CSX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's CSX Position: Q3 2021 in Review

Marshall Wace North America reduced its CSX Corp (CSX) stake by 79% in Q3 2021, selling an estimated $3.01M and leaving 24,286 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Marshall Wace North America first reported a position in CSX in Q4 2013 and has held it in 14 quarters since. The position peaked at $62.7M in Q2 2018. 1,364 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

Marshall Wace North America held 24,286 shares of CSX Corp worth $722K as of Q3 2021.
Marshall Wace North America sold 94,087 CSX Corp shares in Q3 2021, an estimated $3.01M.
CSX Corp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1030 holding.
Marshall Wace North America first reported a position in CSX Corp in Q4 2013 and has held it in 14 quarters since.
Marshall Wace North America's CSX Corp position peaked at $62.7M in Q2 2018.
1,364 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.