Quantres Asset Management’s CSX Corp CSX Stock Holding History

Quantres Asset 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 Q1	–	Sell	-22,200	Closed	-$460K	–	161
2018 Q4	$460K	Buy	22,200 +10,200	+85%	+$235K	0.28%	120
2018 Q3	$296K	Buy	+12,000	New	+$286K	0.18%	163
2017 Q2	–	Sell	-14,700	Closed	-$228K	–	196
2017 Q1	$228K	Buy	+14,700	New	+$224K	0.15%	150
2015 Q3	–	Sell	-213,600	Closed	-$2.33M	–	134
2015 Q2	$2.33M	Buy	+213,600	New	+$2.48M	1.83%	6

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MRL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Quantres Asset Management's CSX Position: Q1 2019 in Review

Quantres Asset Management sold out of CSX Corp (CSX) in Q1 2019, closing a stake of 22,200 shares — an estimated $460K sold.

Quantres Asset Management first reported a position in CSX in Q2 2015 and held it in 4 quarters. The position peaked at $2.33M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

Quantres Asset Management reported no remaining CSX Corp position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 22,200 CSX Corp shares in Q1 2019, an estimated $460K.
Quantres Asset Management first reported a position in CSX Corp in Q2 2015 and held it in 4 quarters.
Quantres Asset Management's CSX Corp position peaked at $2.33M in Q2 2015.
1,192 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.