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Quantum Capital Management (New Jersey)’s CSX Corp CSX Stock Holding History

Quantum Capital Management (New Jersey)’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
2015
Q3 		– Sell
-188,577
Closed -$2.05M – 38
2015
Q2 		$2.05M Buy
+188,577
New +$2.19M 0.66% 27
2013
Q4 		– Sell
-210,003
Closed -$1.8M – 43
2013
Q3 		$1.8M Hold
210,003
– – 0.72% 25
2013
Q2 		$1.62M Buy
+210,003
New +$1.72M 0.84% 27

Other funds holding CSX

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s CSX Position: Q3 2015 in Review

Quantum Capital Management (New Jersey) sold out of CSX Corp (CSX) in Q3 2015, closing a stake of 188,577 shares — an estimated $2.05M sold.

Quantum Capital Management (New Jersey) first reported a position in CSX in Q2 2013 and held it in 3 quarters. The position peaked at $2.05M in Q2 2015. 830 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

  • Quantum Capital Management (New Jersey) reported no remaining CSX Corp position as of Q3 2015 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 188,577 CSX Corp shares in Q3 2015, an estimated $2.05M.
  • Quantum Capital Management (New Jersey) first reported a position in CSX Corp in Q2 2013 and held it in 3 quarters.
  • Quantum Capital Management (New Jersey)'s CSX Corp position peaked at $2.05M in Q2 2015.
  • 830 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2015, filed 12 Nov 2015.