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Numeric Investors’s CSX Corp CSX Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-56,400
Closed -$484K – 1033
2016
Q1 		$484K Buy
+56,400
New +$457K 0.01% 722
2014
Q3 		– Sell
-130,500
Closed -$1.34M – 840
2014
Q2 		$1.34M Buy
+130,500
New +$1.27M 0.02% 378

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Numeric Investors's CSX Position: Q2 2016 in Review

Numeric Investors sold out of CSX Corp (CSX) in Q2 2016, closing a stake of 56,400 shares — an estimated $484K sold.

Numeric Investors first reported a position in CSX in Q2 2014 and held it in 2 quarters. The position peaked at $1.34M in Q2 2014. 820 funds tracked by Wall St. Rank hold CSX as of Q2 2016.

  • Numeric Investors reported no remaining CSX Corp position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 56,400 CSX Corp shares in Q2 2016, an estimated $484K.
  • Numeric Investors first reported a position in CSX Corp in Q2 2014 and held it in 2 quarters.
  • Numeric Investors's CSX Corp position peaked at $1.34M in Q2 2014.
  • 820 funds tracked by Wall St. Rank held CSX Corp as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.