Quantamental Technologies’s CSX Corp CSX Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-7,274	Closed	-$248K	–	356
2023 Q2	$248K	Sell	7,274 -37,537	-84%	-$1.19M	0.1%	335
2023 Q1	$1.34M	Buy	44,811 +9,289	+26%	+$286K	0.72%	15
2022 Q4	$1.1M	Buy	+35,522	New	+$1.07M	0.5%	41
2022 Q3	–	Sell	-49,376	Closed	-$1.44M	–	534
2022 Q2	$1.44M	Buy	49,376 +42,231	+591%	+$1.38M	0.66%	21
2022 Q1	$268K	Buy	+7,145	New	+$253K	0.15%	269
2021 Q3	–	Sell	-36,276	Closed	-$1.16M	–	309
2021 Q2	$1.16M	Buy	+36,276	New	+$1.2M	1.03%	8
2020 Q4	–	Sell	-19,863	Closed	-$514K	–	142
2020 Q3	$514K	Buy	+19,863	New	+$490K	0.38%	78
2020 Q1	–	Sell	-30,015	Closed	-$724K	–	184
2019 Q4	$724K	Sell	30,015 -3,144	-9%	-$74.4K	0.37%	70
2019 Q3	$766K	Buy	33,159 +32,436	+4,486%	+$755K	0.25%	71
2019 Q2	$19K	Buy	+723	New	+$18.6K	0.01%	1137
2019 Q1	–	Sell	-11,304	Closed	-$234K	–	1532
2018 Q4	$234K	Buy	+11,304	New	+$260K	0.14%	230

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Quantamental Technologies's CSX Position: Q3 2023 in Review

Quantamental Technologies sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 7,274 shares — an estimated $248K sold.

Quantamental Technologies first reported a position in CSX in Q4 2018 and held it in 11 quarters. The position peaked at $1.44M in Q2 2022. 1,542 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

Quantamental Technologies reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 7,274 CSX Corp shares in Q3 2023, an estimated $248K.
Quantamental Technologies first reported a position in CSX Corp in Q4 2018 and held it in 11 quarters.
Quantamental Technologies's CSX Corp position peaked at $1.44M in Q2 2022.
1,542 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.