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Relative Value Partners Group’s CSX Corp CSX Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$337K Buy
+10,088
New +$343K 0.04% 252
2021
Q2 		– Sell
-25,659
Closed -$825K – 189
2021
Q1 		$825K Hold
25,659
– – 0.07% 111
2020
Q4 		$776K Buy
+25,659
New +$737K 0.07% 105
2015
Q4 		– Sell
-25,659
Closed -$230K – 140
2015
Q3 		$230K Buy
+25,659
New +$252K 0.03% 109

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Relative Value Partners Group's CSX Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in CSX Corp (CSX) in Q2 2024: 10,088 shares worth $337K. The stake represents 0.04% of the portfolio and ranks #252 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in CSX as recently as Q1 2021.

Relative Value Partners Group first reported a position in CSX in Q3 2015 and has held it in 4 quarters since. The position peaked at $825K in Q1 2021. 1,660 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

  • Relative Value Partners Group held 10,088 shares of CSX Corp worth $337K as of Q2 2024.
  • CSX Corp was a new Relative Value Partners Group position in Q2 2024.
  • CSX Corp made up 0.04% of Relative Value Partners Group's portfolio in Q2 2024, its #252 holding.
  • Relative Value Partners Group first reported a position in CSX Corp in Q3 2015 and has held it in 4 quarters since.
  • Relative Value Partners Group's CSX Corp position peaked at $825K in Q1 2021.
  • 1,660 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.