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Nicholas Investment Partners’s CSX Corp CSX Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-192,429
Closed -$3.98M – 213
2018
Q4 		$3.98M Sell
192,429
-6,255
-3% -$144K 0.43% 80
2018
Q3 		$4.9M Hold
198,684
– – 0.39% 90
2018
Q2 		$4.22M Buy
198,684
+19,914
+11% +$410K 0.3% 105
2018
Q1 		$3.32M Hold
178,770
– – 0.24% 141
2017
Q4 		$3.28M Sell
178,770
-35,979
-17% -$637K 0.22% 155
2017
Q3 		$3.88M Buy
214,749
+92,199
+75% +$1.58M 0.27% 121
2017
Q2 		$2.23M Buy
+122,550
New +$2.1M 0.16% 199

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
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
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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Nicholas Investment Partners's CSX Position: Q1 2019 in Review

Nicholas Investment Partners sold out of CSX Corp (CSX) in Q1 2019, closing a stake of 192,429 shares — an estimated $3.98M sold.

Nicholas Investment Partners first reported a position in CSX in Q2 2017 and held it in 7 quarters. The position peaked at $4.9M in Q3 2018. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

  • Nicholas Investment Partners reported no remaining CSX Corp position as of Q1 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 192,429 CSX Corp shares in Q1 2019, an estimated $3.98M.
  • Nicholas Investment Partners first reported a position in CSX Corp in Q2 2017 and held it in 7 quarters.
  • Nicholas Investment Partners's CSX Corp position peaked at $4.9M in Q3 2018.
  • 1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.