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NN Investment Partners Holdings’s CSX Corp CSX Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$28.4M Buy
758,785
+71,934
+10% +$2.54M 0.15% 130
2021
Q4 		$25.8M Sell
686,851
-200,318
-23% -$7.06M 0.13% 138
2021
Q3 		$26.4M Sell
887,169
-1,230
-0.1% -$39.4K 0.15% 123
2021
Q2 		$28.5M Sell
888,399
-486,522
-35% -$16M 0.15% 124
2021
Q1 		$44.2M Sell
1,374,921
-301,785
-18% -$9.21M 0.26% 70
2020
Q4 		$50.7M Buy
1,676,706
+547,767
+49% +$15.7M 0.31% 64
2020
Q3 		$29.2M Sell
1,128,939
-326,733
-22% -$8.06M 0.19% 100
2020
Q2 		$33.8M Buy
1,455,672
+446,505
+44% +$9.88M 0.23% 80
2020
Q1 		$19.3M Buy
1,009,167
+35,775
+4% +$835K 0.16% 122
2019
Q4 		$23.5M Buy
973,392
+443,805
+84% +$10.5M 0.16% 131
2019
Q3 		$12.2M Buy
529,587
+32,142
+6% +$748K 0.1% 199
2019
Q2 		$12.8M Sell
497,445
-42,453
-8% -$1.09M 0.1% 186
2019
Q1 		$13.5M Sell
539,898
-378,105
-41% -$8.75M 0.11% 184
2018
Q4 		$19M Sell
918,003
-9,585
-1% -$220K 0.16% 134
2018
Q3 		$22.9M Buy
927,588
+21,195
+2% +$505K 0.16% 128
2018
Q2 		$19.3M Buy
906,393
+883,995
+3,947% +$18.2M 0.14% 146
2018
Q1 		$416K Buy
+22,398
New +$419K ﹤0.01% 590
2017
Q3 		– Sell
-2,168,814
Closed -$39.4M – 762
2017
Q2 		$39.4M Sell
2,168,814
-318,543
-13% -$5.46M 0.36% 79
2017
Q1 		$38.6M Sell
2,487,357
-453,717
-15% -$6.91M 0.37% 76
2016
Q4 		$35.2M Buy
2,941,074
+2,833,647
+2,638% +$31.8M 0.33% 88
2016
Q3 		$1.09M Sell
107,427
-6,600
-6% -$62.4K 0.01% 465
2016
Q2 		$991K Buy
114,027
+3,900
+4% +$34K 0.01% 464
2016
Q1 		$946K Buy
+110,127
New +$893K 0.01% 471

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NN Investment Partners Holdings's CSX Position: Q1 2022 in Review

NN Investment Partners Holdings increased its CSX Corp (CSX) stake by 10% in Q1 2022, buying an estimated $2.54M and bringing the position to 758,785 shares worth $28.4M. The position accounts for 0.15% of the portfolio, ranked #130.

NN Investment Partners Holdings first reported a position in CSX in Q1 2016 and has held it in 23 quarters since. The position peaked at $50.7M in Q4 2020. 1,570 funds tracked by Wall St. Rank hold CSX as of Q1 2022.

  • NN Investment Partners Holdings held 758,785 shares of CSX Corp worth $28.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 71,934 CSX Corp shares in Q1 2022, an estimated $2.54M.
  • CSX Corp made up 0.15% of NN Investment Partners Holdings's portfolio in Q1 2022, its #130 holding.
  • NN Investment Partners Holdings first reported a position in CSX Corp in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's CSX Corp position peaked at $50.7M in Q4 2020.
  • 1,570 funds tracked by Wall St. Rank held CSX Corp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.