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Oakbrook Investments’s CSX Corp CSX Stock Holding History

Oakbrook Investments’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
2020
Q1 		$209K Sell
10,950
-33,600
-75% -$785K 0.53% 73
2019
Q4 		$1.07M Sell
44,550
-16,350
-27% -$387K 0.22% 103
2019
Q3 		$1.41M Sell
60,900
-13,200
-18% -$307K 0.09% 164
2019
Q2 		$1.91M Buy
+74,100
New +$1.91M 0.11% 133
2018
Q3 		– Sell
-180,000
Closed -$3.83M – 649
2018
Q2 		$3.83M Sell
180,000
-5,460
-3% -$112K 0.24% 73
2018
Q1 		$3.44M Buy
185,460
+10,140
+6% +$189K 0.21% 77
2017
Q4 		$3.21M Sell
175,320
-35,280
-17% -$625K 0.2% 77
2017
Q3 		$3.81M Buy
210,600
+16,500
+9% +$283K 0.25% 71
2017
Q2 		$3.53M Buy
+194,100
New +$3.33M 0.23% 77
2016
Q4 		– Sell
-313,200
Closed -$3.18M – 567
2016
Q3 		$3.18M Sell
313,200
-80,550
-20% -$762K 0.19% 94
2016
Q2 		$3.42M Buy
393,750
+49,050
+14% +$427K 0.19% 105
2016
Q1 		$2.96M Sell
344,700
-4,350
-1% -$35.3K 0.19% 104
2015
Q4 		$3.02M Sell
349,050
-12,600
-3% -$114K 0.19% 99
2015
Q3 		$3.24M Sell
361,650
-3,000
-0.8% -$29.4K 0.21% 91
2015
Q2 		$3.97M Sell
364,650
-65,850
-15% -$763K 0.24% 84
2015
Q1 		$4.75M Buy
430,500
+25,800
+6% +$297K 0.26% 86
2014
Q4 		$4.89M Buy
+404,700
New +$4.74M 0.26% 82
2014
Q3 		– Sell
-49,200
Closed -$505K – 545
2014
Q2 		$505K Buy
49,200
+8,850
+22% +$86.2K 0.02% 391
2014
Q1 		$390K Sell
40,350
-13,200
-25% -$122K 0.01% 442
2013
Q4 		$514K Buy
53,550
+17,400
+48% +$156K 0.01% 406
2013
Q3 		$310K Sell
36,150
-27,300
-43% -$229K 0.01% 486
2013
Q2 		$490K Buy
+63,450
New +$520K 0.01% 432

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's CSX Position: Q1 2020 in Review

Oakbrook Investments reduced its CSX Corp (CSX) stake by 75% in Q1 2020, selling an estimated $785K and leaving 10,950 shares worth $209K. The position accounts for 0.53% of the portfolio, ranked #73.

Oakbrook Investments first reported a position in CSX in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.89M in Q4 2014. 1,126 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

  • Oakbrook Investments held 10,950 shares of CSX Corp worth $209K as of Q1 2020.
  • Oakbrook Investments sold 33,600 CSX Corp shares in Q1 2020, an estimated $785K.
  • CSX Corp made up 0.53% of Oakbrook Investments's portfolio in Q1 2020, its #73 holding.
  • Oakbrook Investments first reported a position in CSX Corp in Q2 2013 and has held it in 22 quarters since.
  • Oakbrook Investments's CSX Corp position peaked at $4.89M in Q4 2014.
  • 1,126 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.