PG
CSX icon

PEAK6 Group’s CSX Corp CSX Stock Holding History

PEAK6 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
2018
Q2 		$35.1M Buy
1,651,500
+634,800
+62% +$13.1M 0.15% 109
2018
Q1 		$18.9M Sell
1,016,700
-75,000
-7% -$1.4M 0.08% 243
2017
Q4 		$20M Buy
1,091,700
+817,500
+298% +$14.5M 0.09% 237
2017
Q3 		$4.96M Sell
274,200
-408,600
-60% -$7.01M 0.03% 753
2017
Q2 		$12.4M Buy
682,800
+302,100
+79% +$5.18M 0.07% 291
2017
Q1 		$5.91M Buy
380,700
+158,700
+71% +$2.42M 0.05% 499
2016
Q4 		$2.66M Sell
222,000
-392,100
-64% -$4.4M 0.02% 1095
2016
Q3 		$6.24M Buy
614,100
+498,000
+429% +$4.71M 0.05% 570
2016
Q2 		$1.01M Sell
116,100
-555,600
-83% -$4.84M 0.01% 1791
2016
Q1 		$5.76M Buy
671,700
+276,900
+70% +$2.25M 0.05% 537
2015
Q4 		$3.42M Sell
394,800
-288,000
-42% -$2.61M 0.02% 964
2015
Q3 		$6.12M Buy
682,800
+495,000
+264% +$4.86M 0.03% 747
2015
Q2 		$2.04M Sell
187,800
-524,100
-74% -$6.07M 0.01% 1456
2015
Q1 		$7.86M Buy
711,900
+367,800
+107% +$4.23M 0.06% 433
2014
Q4 		$4.16M Buy
344,100
+26,100
+8% +$306K 0.03% 794
2014
Q3 		$3.4M Buy
318,000
+282,300
+791% +$2.91M 0.03% 875
2014
Q2 		$367K Sell
35,700
-754,200
-95% -$7.34M ﹤0.01% 2611
2014
Q1 		$7.63M Sell
789,900
-44,700
-5% -$415K 0.07% 391
2013
Q4 		$8M Buy
834,600
+104,400
+14% +$935K 0.06% 436
2013
Q3 		$3.14M Buy
730,200
+457,500
+168% +$3.84M 0.02% 1170
2013
Q2 		$2.11K Buy
+272,700
New +$2.24M 0.01% 1474

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

PEAK6 Group's CSX Position: Q1 2018 in Review

PEAK6 Group sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 109,689 shares — an estimated $2.05M sold.

PEAK6 Group first reported a position in CSX in Q2 2013 and held it in 9 quarters. The position peaked at $4.44M in Q2 2015. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • PEAK6 Group reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 109,689 CSX Corp shares in Q1 2018, an estimated $2.05M.
  • PEAK6 Group first reported a position in CSX Corp in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's CSX Corp position peaked at $4.44M in Q2 2015.
  • 1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.