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Quaero Capital’s CSX Corp CSX Stock Holding History

Quaero 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
2022
Q2 		– Sell
-22,000
Closed -$824K – 80
2022
Q1 		$824K Sell
22,000
-11,900
-35% -$421K 0.52% 66
2021
Q4 		$1.27M Sell
33,900
-32,000
-49% -$1.13M 0.87% 40
2021
Q3 		$1.96M Buy
65,900
+4,700
+8% +$150K 1.34% 28
2021
Q2 		$1.96M Hold
61,200
– – 1.3% 31
2021
Q1 		$1.97M Buy
61,200
+16,200
+36% +$494K 1.37% 27
2020
Q4 		$1.36M Buy
+45,000
New +$1.29M 1.01% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quaero Capital's CSX Position: Q2 2022 in Review

Quaero Capital sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 22,000 shares — an estimated $824K sold.

Quaero Capital first reported a position in CSX in Q4 2020 and held it in 6 quarters. The position peaked at $1.97M in Q1 2021. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

  • Quaero Capital reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
  • Quaero Capital sold 22,000 CSX Corp shares in Q2 2022, an estimated $824K.
  • Quaero Capital first reported a position in CSX Corp in Q4 2020 and held it in 6 quarters.
  • Quaero Capital's CSX Corp position peaked at $1.97M in Q1 2021.
  • 1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Quaero Capital's 13F filing for Q2 2022, filed 4 Aug 2022.