Paragon Capital Management (Colorado)’s CSX Corp CSX Stock Holding History

Paragon Capital Management (Colorado)’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 Q4	–	Sell	-93,003	Closed	-$2.3M	–	204
2018 Q3	$2.3M	Sell	93,003 -44,997	-33%	-$1.07M	1.96%	6
2018 Q2	$2.93M	Sell	138,000 -75,000	-35%	-$1.54M	2.61%	5
2018 Q1	$3.96M	Sell	213,000 -332,220	-61%	-$6.21M	1.74%	9
2017 Q4	$10M	Hold	545,220	–	–	3.94%	6
2017 Q3	$9.86M	Sell	545,220 -86,979	-14%	-$1.49M	3.79%	6
2017 Q2	$11.5M	Buy	632,199 +29,199	+5%	+$500K	5.27%	4
2017 Q1	$9.36M	Buy	+603,000	New	+$9.19M	4.17%	4
2016 Q3	$8.69M	Sell	854,508 -65,244	-7%	-$617K	4.69%	4
2016 Q2	$8M	Buy	+919,752	New	+$8.01M	4.4%	4
2015 Q4	–	Sell	-851,808	Closed	-$7.64M	–	83
2015 Q3	$7.64M	Buy	+851,808	New	+$8.36M	4.65%	4

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ECU

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

Paragon Capital Management (Colorado)'s CSX Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 93,003 shares — an estimated $2.3M sold.

Paragon Capital Management (Colorado) first reported a position in CSX in Q3 2015 and held it in 10 quarters. The position peaked at $11.5M in Q2 2017. 1,182 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 93,003 CSX Corp shares in Q4 2018, an estimated $2.3M.
Paragon Capital Management (Colorado) first reported a position in CSX Corp in Q3 2015 and held it in 10 quarters.
Paragon Capital Management (Colorado)'s CSX Corp position peaked at $11.5M in Q2 2017.
1,182 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.