Mawer Investment Management’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
Q3
Sell
-1,202,946
Closed -$38.6M 112
2021
Q2
$38.6M Sell
1,202,946
-229,893
-16% -$7.58M 0.19% 75
2021
Q1
$46.1M Sell
1,432,839
-6,261
-0.4% -$191K 0.25% 67
2020
Q4
$43.5M Sell
1,439,100
-6,336
-0.4% -$182K 0.26% 67
2020
Q3
$37.4M Sell
1,445,436
-4,003,500
-73% -$98.8M 0.24% 66
2020
Q2
$127M Sell
5,448,936
-52,074
-0.9% -$1.15M 0.93% 29
2020
Q1
$105M Sell
5,501,010
-2,690,085
-33% -$62.8M 0.97% 29
2019
Q4
$198M Buy
8,191,095
+204,090
+3% +$4.83M 1.6% 22
2019
Q3
$184M Buy
7,987,005
+402,390
+5% +$9.37M 1.69% 22
2019
Q2
$196M Buy
7,584,615
+406,875
+6% +$10.5M 1.27% 31
2019
Q1
$179M Buy
7,177,740
+273,690
+4% +$6.34M 1.27% 32
2018
Q4
$143M Buy
6,904,050
+150,270
+2% +$3.46M 1.19% 36
2018
Q3
$167M Buy
6,753,780
+21,960
+0.3% +$523K 1.25% 33
2018
Q2
$143M Buy
6,731,820
+128,550
+2% +$2.65M 1.16% 37
2018
Q1
$123M Buy
6,603,270
+228,780
+4% +$4.28M 1.03% 37
2017
Q4
$117M Buy
6,374,490
+455,940
+8% +$8.07M 0.97% 43
2017
Q3
$107M Buy
5,918,550
+1,752,210
+42% +$30.1M 0.91% 43
2017
Q2
$75.8M Buy
4,166,340
+483,390
+13% +$8.28M 0.7% 51
2017
Q1
$57.1M Buy
+3,682,950
New +$56.1M 0.55% 59

Other funds holding CSX

Mawer Investment Management's CSX Position: Q3 2021 in Review

Mawer Investment Management sold out of CSX Corp (CSX) in Q3 2021, closing a stake of 1,202,946 shares — an estimated $38.6M sold.

Mawer Investment Management first reported a position in CSX in Q1 2017 and held it in 18 quarters. The position peaked at $198M in Q4 2019. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

  • Mawer Investment Management reported no remaining CSX Corp position as of Q3 2021 after selling out during the quarter.
  • Mawer Investment Management sold 1,202,946 CSX Corp shares in Q3 2021, an estimated $38.6M.
  • Mawer Investment Management first reported a position in CSX Corp in Q1 2017 and held it in 18 quarters.
  • Mawer Investment Management's CSX Corp position peaked at $198M in Q4 2019.
  • 1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Mawer Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.