Nine Masts Capital’s CSX Corp CSX Stock Holding History

Nine Masts Capital’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	-2,667	Closed	-$69K	–	156
2019 Q2	$69K	Sell	2,667 -5,028	-65%	-$130K	0.01%	109
2019 Q1	$192K	Buy	+7,695	New	+$178K	0.06%	84
2018 Q4	–	Sell	-6,417	Closed	-$158K	–	213
2018 Q3	$158K	Sell	6,417 -56,676	-90%	-$1.35M	0.04%	210
2018 Q2	$1.34M	Buy	63,093 +41,367	+190%	+$852K	0.26%	64
2018 Q1	$403K	Buy	+21,726	New	+$406K	0.06%	107

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nine Masts Capital's CSX Position: Q3 2019 in Review

Nine Masts Capital sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 2,667 shares — an estimated $69K sold.

Nine Masts Capital first reported a position in CSX in Q1 2018 and held it in 5 quarters. The position peaked at $1.34M in Q2 2018. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Nine Masts Capital reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Nine Masts Capital sold 2,667 CSX Corp shares in Q3 2019, an estimated $69K.
Nine Masts Capital first reported a position in CSX Corp in Q1 2018 and held it in 5 quarters.
Nine Masts Capital's CSX Corp position peaked at $1.34M in Q2 2018.
1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.