PCM
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Palestra Capital Management’s CSX Corp CSX Stock Holding History

Palestra 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
2023
Q3 		– Sell
-2,408,108
Closed -$82.1M – 25
2023
Q2 		$82.1M Sell
2,408,108
-1,260,904
-34% -$39.9M 4.06% 13
2023
Q1 		$110M Buy
+3,669,012
New +$113M 5.9% 6
2021
Q2 		– Sell
-5,090,610
Closed -$164M – 37
2021
Q1 		$164M Sell
5,090,610
-854,265
-14% -$26.1M 3.43% 16
2020
Q4 		$180M Sell
5,944,875
-963,225
-14% -$27.7M 3.54% 11
2020
Q3 		$179M Sell
6,908,100
-1,218,210
-15% -$30.1M 4.16% 11
2020
Q2 		$189M Sell
8,126,310
-1,167,390
-13% -$25.8M 4.74% 6
2020
Q1 		$178M Buy
+9,293,700
New +$217M 5.75% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Palestra Capital Management's CSX Position: Q3 2023 in Review

Palestra Capital Management sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 2,408,108 shares — an estimated $82.1M sold.

Palestra Capital Management first reported a position in CSX in Q1 2020 and held it in 7 quarters. The position peaked at $189M in Q2 2020. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

  • Palestra Capital Management reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
  • Palestra Capital Management sold 2,408,108 CSX Corp shares in Q3 2023, an estimated $82.1M.
  • Palestra Capital Management first reported a position in CSX Corp in Q1 2020 and held it in 7 quarters.
  • Palestra Capital Management's CSX Corp position peaked at $189M in Q2 2020.
  • 1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Palestra Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.