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Permanens Capital’s CSX Corp CSX Stock Holding History

Permanens Capital’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
Q4 		– Sell
-165,000
Closed -$3.81M – 135
2019
Q3 		$3.81M Buy
165,000
+5,325
+3% +$124K 1.07% 10
2019
Q2 		$4.12M Buy
159,675
+3,000
+2% +$77.3K 1.17% 9
2019
Q1 		$3.91M Buy
156,675
+12,000
+8% +$278K 1.16% 9
2018
Q4 		$3M Buy
+144,675
New +$3.33M 1.13% 9
2018
Q2 		– Sell
-24,675
Closed -$458K – 15
2018
Q1 		$458K Buy
+24,675
New +$461K 0.18% 12

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Permanens Capital's CSX Position: Q4 2019 in Review

Permanens Capital sold out of CSX Corp (CSX) in Q4 2019, closing a stake of 165,000 shares — an estimated $3.81M sold.

Permanens Capital first reported a position in CSX in Q1 2018 and held it in 5 quarters. The position peaked at $4.12M in Q2 2019. 1,220 funds tracked by Wall St. Rank hold CSX as of Q4 2019.

  • Permanens Capital reported no remaining CSX Corp position as of Q4 2019 after selling out during the quarter.
  • Permanens Capital sold 165,000 CSX Corp shares in Q4 2019, an estimated $3.81M.
  • Permanens Capital first reported a position in CSX Corp in Q1 2018 and held it in 5 quarters.
  • Permanens Capital's CSX Corp position peaked at $4.12M in Q2 2019.
  • 1,220 funds tracked by Wall St. Rank held CSX Corp as of Q4 2019.

Based on Permanens Capital's 13F filing for Q4 2019, filed 13 Feb 2020.