Odey Asset Management Group’s CSX Corp CSX Stock Holding History

Odey Asset Management Group’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	–	Sell	-1,600	Closed	-$60K	–	48
2021 Q4	$60K	Sell	1,600 -3,200	-67%	-$113K	0.02%	61
2021 Q3	$143K	Buy	4,800 +3,200	+200%	+$102K	0.04%	54
2021 Q2	$51K	Sell	1,600 -3,200	-67%	-$106K	0.01%	77
2021 Q1	$154K	Hold	4,800	–	–	0.04%	54
2020 Q4	$145K	Hold	4,800	–	–	0.04%	64
2020 Q3	$124K	Hold	4,800	–	–	0.02%	78
2020 Q2	$112K	Hold	4,800	–	–	0.02%	87
2020 Q1	$92K	Hold	4,800	–	–	0.02%	73
2019 Q4	$116K	Hold	4,800	–	–	0.01%	52
2019 Q3	$111K	Hold	4,800	–	–	0.01%	52
2019 Q2	$124K	Hold	4,800	–	–	0.01%	57
2019 Q1	$120K	Hold	4,800	–	–	0.01%	59
2018 Q4	$99K	Hold	4,800	–	–	0.01%	61
2018 Q3	$118K	Hold	4,800	–	–	0.01%	64
2018 Q2	$102K	Hold	4,800	–	–	0.01%	63
2018 Q1	$89K	Hold	4,800	–	–	0.01%	59
2017 Q4	$88K	Hold	4,800	–	–	0.01%	57
2017 Q3	$87K	Hold	4,800	–	–	0.01%	62
2017 Q2	$87K	Hold	4,800	–	–	0.01%	58
2017 Q1	$74K	Sell	4,800 -228,000	-98%	-$3.47M	0.01%	61
2016 Q4	$2.79M	Buy	+232,800	New	+$2.61M	0.29%	38

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Odey Asset Management Group's CSX Position: Q1 2022 in Review

Odey Asset Management Group sold out of CSX Corp (CSX) in Q1 2022, closing a stake of 1,600 shares — an estimated $60K sold.

Odey Asset Management Group first reported a position in CSX in Q4 2016 and held it in 21 quarters. The position peaked at $2.79M in Q4 2016. 1,570 funds tracked by Wall St. Rank hold CSX as of Q1 2022.

Odey Asset Management Group reported no remaining CSX Corp position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 1,600 CSX Corp shares in Q1 2022, an estimated $60K.
Odey Asset Management Group first reported a position in CSX Corp in Q4 2016 and held it in 21 quarters.
Odey Asset Management Group's CSX Corp position peaked at $2.79M in Q4 2016.
1,570 funds tracked by Wall St. Rank held CSX Corp as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.