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NuWave Investment Management’s CSX Corp CSX Stock Holding History

NuWave Investment 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
2022
Q3 		$168K Sell
6,291
-5,438
-46% -$169K 0.19% 172
2022
Q2 		$341K Buy
+11,729
New +$382K 0.46% 78
2021
Q3 		– Sell
-27,897
Closed -$895K – 324
2021
Q2 		$895K Buy
27,897
+21,051
+307% +$694K 1% 17
2021
Q1 		$220K Buy
6,846
+4,440
+185% +$136K 0.28% 125
2020
Q4 		$73K Sell
2,406
-1,107
-32% -$31.8K 0.1% 216
2020
Q3 		$91K Buy
3,513
+1,635
+87% +$40.3K 0.14% 187
2020
Q2 		$44K Buy
+1,878
New +$41.5K 0.06% 209
2020
Q1 		– Sell
-6,951
Closed -$167K – 244
2019
Q4 		$167K Buy
6,951
+4,536
+188% +$107K 0.16% 181
2019
Q3 		$54K Sell
2,415
-26,247
-92% -$611K 0.05% 250
2019
Q2 		$739K Buy
28,662
+25,146
+715% +$648K 0.78% 39
2019
Q1 		$88K Sell
3,516
-13,617
-79% -$315K 0.1% 191
2018
Q4 		$355K Sell
17,133
-11,421
-40% -$263K 0.61% 60
2018
Q3 		$704K Sell
28,554
-12,036
-30% -$287K 1.06% 13
2018
Q2 		$863K Buy
+40,590
New +$836K 1.13% 15
2018
Q1 		– Sell
-1,035
Closed -$19K – 260
2017
Q4 		$19K Buy
+1,035
New +$18.3K 0.02% 242
2014
Q3 		– Sell
-2,733
Closed -$28K – 297
2014
Q2 		$28K Sell
2,733
-1,158
-30% -$11.3K 0.07% 195
2014
Q1 		$38K Buy
3,891
+2,487
+177% +$23.1K 0.11% 174
2013
Q4 		$13K Sell
1,404
-179,364
-99% -$1.61M 0.01% 225
2013
Q3 		$1.55M Buy
180,768
+179,166
+11,184% +$1.5M 1.42% 12
2013
Q2 		$12K Buy
+1,602
New +$13.1K 0.01% 244

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NuWave Investment Management's CSX Position: Q3 2022 in Review

NuWave Investment Management reduced its CSX Corp (CSX) stake by 46% in Q3 2022, selling an estimated $169K and leaving 6,291 shares worth $168K. The position accounts for 0.19% of the portfolio, ranked #172.

NuWave Investment Management first reported a position in CSX in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.55M in Q3 2013. 1,441 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

  • NuWave Investment Management held 6,291 shares of CSX Corp worth $168K as of Q3 2022.
  • NuWave Investment Management sold 5,438 CSX Corp shares in Q3 2022, an estimated $169K.
  • CSX Corp made up 0.19% of NuWave Investment Management's portfolio in Q3 2022, its #172 holding.
  • NuWave Investment Management first reported a position in CSX Corp in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's CSX Corp position peaked at $1.55M in Q3 2013.
  • 1,441 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.