NorthCoast Asset Management’s CSX Corp CSX Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$14.9M	Sell	499,378 -6,191	-1%	-$198K	0.54%	54
2021 Q2	$16.2M	Sell	505,569 -26,679	-5%	-$880K	0.58%	53
2021 Q1	$17.1M	Buy	532,248 +14,784	+3%	+$451K	0.7%	43
2020 Q4	$15.7M	Sell	517,464 -96,873	-16%	-$2.78M	0.71%	47
2020 Q3	$15.9M	Sell	614,337 -98,919	-14%	-$2.44M	0.81%	41
2020 Q2	$16.6M	Sell	713,256 -357,216	-33%	-$7.9M	0.95%	35
2020 Q1	$20.5M	Sell	1,070,472 -219,435	-17%	-$5.12M	1.31%	21
2019 Q4	$31.1M	Buy	1,289,907 +30,417	+2%	+$719K	1.96%	11
2019 Q3	$29.1M	Buy	1,259,490 +1,071,357	+569%	+$24.9M	1.94%	10
2019 Q2	$4.85M	Sell	188,133 -7,857	-4%	-$202K	0.31%	66
2019 Q1	$4.89M	Sell	195,990 -21,726	-10%	-$503K	0.32%	65
2018 Q4	$4.51M	Buy	+217,716	New	+$5.01M	0.34%	60

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthCoast Asset Management's CSX Position: Q3 2021 in Review

NorthCoast Asset Management reduced its CSX Corp (CSX) stake by 1.2% in Q3 2021, selling an estimated $198K and leaving 499,378 shares worth $14.9M. The position accounts for 0.54% of the portfolio, ranked #54.

NorthCoast Asset Management first reported a position in CSX in Q4 2018 and has held it in 12 quarters since. The position peaked at $31.1M in Q4 2019. 1,363 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

NorthCoast Asset Management held 499,378 shares of CSX Corp worth $14.9M as of Q3 2021.
NorthCoast Asset Management sold 6,191 CSX Corp shares in Q3 2021, an estimated $198K.
CSX Corp made up 0.54% of NorthCoast Asset Management's portfolio in Q3 2021, its #54 holding.
NorthCoast Asset Management first reported a position in CSX Corp in Q4 2018 and has held it in 12 quarters since.
NorthCoast Asset Management's CSX Corp position peaked at $31.1M in Q4 2019.
1,363 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.