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	0.36%	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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

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

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return