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Orser Capital Management’s CSX Corp CSX Stock Holding History

Orser Capital 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
2019
Q1 		– Sell
-92,370
Closed -$2.12M – 70
2018
Q4 		$2.12M Hold
92,370
– – 2.44% 10
2018
Q3 		$2.12M Sell
92,370
-2,790
-3% -$66.5K 2.03% 12
2018
Q2 		$2.07M Sell
95,160
-4,380
-4% -$90.2K 1.8% 14
2018
Q1 		$2.01M Buy
99,540
+4,170
+4% +$77.9K 1.86% 15
2017
Q4 		$1.87M Buy
+95,370
New +$1.69M 1.67% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Orser Capital Management's CSX Position: Q1 2019 in Review

Orser Capital Management sold out of CSX Corp (CSX) in Q1 2019, closing a stake of 92,370 shares — an estimated $2.12M sold.

Orser Capital Management first reported a position in CSX in Q4 2017 and held it in 5 quarters. The position peaked at $2.12M in Q4 2018. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

  • Orser Capital Management reported no remaining CSX Corp position as of Q1 2019 after selling out during the quarter.
  • Orser Capital Management sold 92,370 CSX Corp shares in Q1 2019, an estimated $2.12M.
  • Orser Capital Management first reported a position in CSX Corp in Q4 2017 and held it in 5 quarters.
  • Orser Capital Management's CSX Corp position peaked at $2.12M in Q4 2018.
  • 1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on Orser Capital Management's 13F filing for Q1 2019, filed 14 Nov 2019.