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Matarin Capital Management’s CSX Corp CSX Stock Holding History

Matarin Capital Management’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
Q3 		– Sell
-159,816
Closed -$4.12M – 253
2019
Q2 		$4.12M Buy
+159,816
New +$4.12M 0.29% 125
2018
Q3 		– Sell
-15,888
Closed -$338K – 282
2018
Q2 		$338K Buy
+15,888
New +$327K 0.02% 272

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Matarin Capital Management's CSX Position: Q3 2019 in Review

Matarin Capital Management sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 159,816 shares — an estimated $4.12M sold.

Matarin Capital Management first reported a position in CSX in Q2 2018 and held it in 2 quarters. The position peaked at $4.12M in Q2 2019. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

  • Matarin Capital Management reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 159,816 CSX Corp shares in Q3 2019, an estimated $4.12M.
  • Matarin Capital Management first reported a position in CSX Corp in Q2 2018 and held it in 2 quarters.
  • Matarin Capital Management's CSX Corp position peaked at $4.12M in Q2 2019.
  • 1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.