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Morgens Waterfall Vintiadis & Co’s CSX Corp CSX Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2018
Q3 		– Sell
-25,500
Closed -$542K – 59
2018
Q2 		$542K Buy
+25,500
New +$525K 0.38% 47

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CSX Position: Q3 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of CSX Corp (CSX) in Q3 2018, closing a stake of 25,500 shares — an estimated $542K sold.

Morgens Waterfall Vintiadis & Co first reported a position in CSX in Q2 2018 and held it in 1 quarter. The position peaked at $542K in Q2 2018. 1,162 funds tracked by Wall St. Rank hold CSX as of Q3 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining CSX Corp position as of Q3 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 25,500 CSX Corp shares in Q3 2018, an estimated $542K.
  • Morgens Waterfall Vintiadis & Co first reported a position in CSX Corp in Q2 2018 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's CSX Corp position peaked at $542K in Q2 2018.
  • 1,162 funds tracked by Wall St. Rank held CSX Corp as of Q3 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.