Mason Street Advisors’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-316,497
| Closed | -$9.57M | – | 304 |
|
|
2020
Q4 | $9.57M | Sell |
316,497
-5,862
| -2% | -$168K | 0.16% | 110 |
|
|
2020
Q3 | $8.35M | Sell |
322,359
-5,484
| -2% | -$135K | 0.16% | 108 |
|
|
2020
Q2 | $7.62M | Sell |
327,843
-5,010
| -2% | -$111K | 0.15% | 117 |
|
|
2020
Q1 | $6.36M | Hold |
332,853
| – | – | 0.15% | 126 |
|
|
2019
Q4 | $8.03M | Sell |
332,853
-8,289
| -2% | -$196K | 0.15% | 116 |
|
|
2019
Q3 | $7.88M | Buy |
341,142
+12,249
| +4% | +$285K | 0.16% | 108 |
|
|
2019
Q2 | $8.48M | Sell |
328,893
-2,733
| -0.8% | -$70.4K | 0.18% | 101 |
|
|
2019
Q1 | $8.27M | Sell |
331,626
-7,668
| -2% | -$178K | 0.17% | 110 |
|
|
2018
Q4 | $7.03M | Sell |
339,294
-4,788
| -1% | -$110K | 0.17% | 105 |
|
|
2018
Q3 | $8.49M | Sell |
344,082
-24,360
| -7% | -$580K | 0.18% | 101 |
|
|
2018
Q2 | $7.83M | Sell |
368,442
-2,328
| -0.6% | -$47.9K | 0.17% | 101 |
|
|
2018
Q1 | $6.88M | Sell |
370,770
-2,694
| -0.7% | -$50.3K | 0.16% | 117 |
|
|
2017
Q4 | $6.85M | Sell |
373,464
-6,891
| -2% | -$122K | 0.15% | 121 |
|
|
2017
Q3 | $6.88M | Sell |
380,355
-3,822
| -1% | -$65.6K | 0.16% | 112 |
|
|
2017
Q2 | $6.99M | Buy |
384,177
+93
| +0% | +$1.59K | 0.17% | 109 |
|
|
2017
Q1 | $5.96M | Sell |
384,084
-309
| -0.1% | -$4.71K | 0.15% | 122 |
|
|
2016
Q4 | $4.6M | Buy |
384,393
+474
| +0.1% | +$5.31K | 0.12% | 150 |
|
|
2016
Q3 | $3.9M | Sell |
383,919
-2,331
| -0.6% | -$22K | 0.11% | 181 |
|
|
2016
Q2 | $3.36M | Buy |
386,250
+1,371
| +0.4% | +$11.9K | 0.1% | 219 |
|
|
2016
Q1 | $3.3M | Buy |
384,879
+2,781
| +0.7% | +$22.6K | 0.1% | 206 |
|
|
2015
Q4 | $3.31M | Buy |
382,098
+255
| +0.1% | +$2.31K | 0.1% | 199 |
|
|
2015
Q3 | $3.42M | Buy |
381,843
+192
| +0.1% | +$1.88K | 0.12% | 176 |
|
|
2015
Q2 | $4.15M | Sell |
381,651
-1,056
| -0.3% | -$12.2K | 0.13% | 153 |
|
|
2015
Q1 | $4.22M | Sell |
382,707
-103,470
| -21% | -$1.19M | 0.13% | 159 |
|
|
2014
Q4 | $5.87M | Sell |
486,177
-4,764
| -1% | -$55.8K | 0.04% | 490 |
|
|
2014
Q3 | $5.25M | Sell |
490,941
-3,762
| -0.8% | -$38.8K | 0.04% | 497 |
|
|
2014
Q2 | $5.08M | Sell |
494,703
-6,270
| -1% | -$61K | 0.04% | 519 |
|
|
2014
Q1 | $4.84M | Sell |
500,973
-4,350
| -0.9% | -$40.3K | 0.04% | 536 |
|
|
2013
Q4 | $4.85M | Sell |
505,323
-72,540
| -13% | -$650K | 0.04% | 527 |
|
|
2013
Q3 | $4.96M | Sell |
577,863
-68,967
| -11% | -$579K | 0.06% | 357 |
|
|
2013
Q2 | $5M | Buy |
+646,830
| New | +$5.3M | 0.06% | 374 |
|
Other funds holding CSX
EIG
ECU
Mason Street Advisors's CSX Position: Q1 2021 in Review
Mason Street Advisors sold out of CSX Corp (CSX) in Q1 2021, closing a stake of 316,497 shares — an estimated $9.57M sold.
Mason Street Advisors first reported a position in CSX in Q2 2013 and held it in 31 quarters. The position peaked at $9.57M in Q4 2020. 1,377 funds tracked by Wall St. Rank hold CSX as of Q1 2021.
- Mason Street Advisors reported no remaining CSX Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 316,497 CSX Corp shares in Q1 2021, an estimated $9.57M.
- Mason Street Advisors first reported a position in CSX Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's CSX Corp position peaked at $9.57M in Q4 2020.
- 1,377 funds tracked by Wall St. Rank held CSX Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.