Perella Weinberg Partners Capital Management’s CSX Corp CSX Stock Holding History

Perella Weinberg Partners 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 Q3	–	Sell	-121,836	Closed	-$3.14M	–	48
2019 Q2	$3.14M	Buy	+121,836	New	+$3.14M	0.14%	130
2019 Q1	–	Sell	-134,472	Closed	-$2.79M	–	202
2018 Q4	$2.79M	Buy	+134,472	New	+$3.09M	0.17%	112
2013 Q3	–	Sell	-26,910	Closed	-$208K	–	142
2013 Q2	$208K	Buy	+26,910	New	+$221K	0.01%	266

Other funds holding CSX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's CSX Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 121,836 shares — an estimated $3.14M sold.

Perella Weinberg Partners Capital Management first reported a position in CSX in Q2 2013 and held it in 3 quarters. The position peaked at $3.14M in Q2 2019. 1,113 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 121,836 CSX Corp shares in Q3 2019, an estimated $3.14M.
Perella Weinberg Partners Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's CSX Corp position peaked at $3.14M in Q2 2019.
1,113 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.