P.R. Herzig & Co’s CSX Corp CSX Stock Holding History

P.R. Herzig & Co’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
2018 Q3	–	Sell	-38,850	Closed	-$826K	–	11
2018 Q2	$826K	Sell	38,850 -300	-0.8%	-$6.18K	1.8%	25
2018 Q1	$727K	Hold	39,150	–	–	1.46%	27
2017 Q4	$718K	Buy	+39,150	New	+$693K	1.38%	29

Other funds holding CSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

P.R. Herzig & Co's CSX Position: Q3 2018 in Review

P.R. Herzig & Co sold out of CSX Corp (CSX) in Q3 2018, closing a stake of 38,850 shares — an estimated $826K sold.

P.R. Herzig & Co first reported a position in CSX in Q4 2017 and held it in 3 quarters. The position peaked at $826K in Q2 2018. 1,162 funds tracked by Wall St. Rank hold CSX as of Q3 2018.

P.R. Herzig & Co reported no remaining CSX Corp position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 38,850 CSX Corp shares in Q3 2018, an estimated $826K.
P.R. Herzig & Co first reported a position in CSX Corp in Q4 2017 and held it in 3 quarters.
P.R. Herzig & Co's CSX Corp position peaked at $826K in Q2 2018.
1,162 funds tracked by Wall St. Rank held CSX Corp as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.