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Redpoint Investment Management’s CSX Corp CSX Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.2M Sell
45,201
-13,768
-23% -$428K 0.18% 142
2022
Q2 		$1.71M Hold
58,969
– – 0.2% 118
2022
Q1 		$2.21M Sell
58,969
-269,347
-82% -$9.53M 0.22% 103
2021
Q4 		$12.3M Sell
328,316
-3,672
-1% -$129K 0.98% 11
2021
Q3 		$9.87M Sell
331,988
-16,432
-5% -$526K 0.84% 14
2021
Q2 		$11.2M Sell
348,420
-14,160
-4% -$467K 0.91% 12
2021
Q1 		$11.7M Buy
362,580
+2,922
+0.8% +$89.2K 0.98% 12
2020
Q4 		$10.9M Sell
359,658
-13,986
-4% -$402K 1.11% 12
2020
Q3 		$9.67M Sell
373,644
-21,708
-5% -$535K 1.04% 12
2020
Q2 		$9.19M Sell
395,352
-5,664
-1% -$125K 0.51% 42
2020
Q1 		$7.66M Buy
401,016
+72,249
+22% +$1.69M 0.48% 50
2019
Q4 		$7.93M Buy
328,767
+72,453
+28% +$1.71M 0.39% 58
2019
Q3 		$5.92M Buy
256,314
+5,982
+2% +$139K 0.31% 69
2019
Q2 		$6.46M Sell
250,332
-28,704
-10% -$740K 0.34% 63
2019
Q1 		$6.96M Hold
279,036
– – 0.35% 62
2018
Q4 		$5.78M Buy
279,036
+2,742
+1% +$63.1K 0.34% 70
2018
Q3 		$6.82M Sell
276,294
-17,172
-6% -$409K 0.34% 69
2018
Q2 		$6.24M Sell
293,466
-3,756
-1% -$77.3K 0.34% 72
2018
Q1 		$5.52M Sell
297,222
-11,529
-4% -$215K 0.31% 78
2017
Q4 		$5.66M Buy
+308,751
New +$5.47M 0.31% 72

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

Redpoint Investment Management's CSX Position: Q3 2022 in Review

Redpoint Investment Management reduced its CSX Corp (CSX) stake by 23% in Q3 2022, selling an estimated $428K and leaving 45,201 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #142.

Redpoint Investment Management first reported a position in CSX in Q4 2017 and has held it in 20 quarters since. The position peaked at $12.3M in Q4 2021. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

  • Redpoint Investment Management held 45,201 shares of CSX Corp worth $1.2M as of Q3 2022.
  • Redpoint Investment Management sold 13,768 CSX Corp shares in Q3 2022, an estimated $428K.
  • CSX Corp made up 0.18% of Redpoint Investment Management's portfolio in Q3 2022, its #142 holding.
  • Redpoint Investment Management first reported a position in CSX Corp in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's CSX Corp position peaked at $12.3M in Q4 2021.
  • 1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.