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Riverhead Capital Management’s CSX Corp CSX Stock Holding History

Riverhead Capital 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
Q3 		$3.01M Sell
130,263
-29,073
-18% -$677K 0.11% 234
2019
Q2 		$4.11M Sell
159,336
-18,906
-11% -$487K 0.15% 180
2019
Q1 		$4.45M Buy
178,242
+37,356
+27% +$865K 0.18% 165
2018
Q4 		$2.92M Buy
140,886
+64,197
+84% +$1.48M 0.13% 211
2018
Q3 		$1.89M Buy
76,689
+36,480
+91% +$869K 0.07% 329
2018
Q2 		$855K Buy
40,209
+2,886
+8% +$59.4K 0.03% 494
2018
Q1 		$693K Sell
37,323
-31,710
-46% -$593K 0.03% 527
2017
Q4 		$1.27M Sell
69,033
-5,697
-8% -$101K 0.05% 368
2017
Q3 		$1.35M Sell
74,730
-10,500
-12% -$180K 0.06% 339
2017
Q2 		$1.55M Sell
85,230
-1,704
-2% -$29.2K 0.08% 302
2017
Q1 		$1.35M Buy
86,934
+50,754
+140% +$773K 0.07% 313
2016
Q4 		$433K Sell
36,180
-9,900
-21% -$111K 0.03% 534
2016
Q3 		$469K Sell
46,080
-159,345
-78% -$1.51M 0.03% 479
2016
Q2 		$1.6M Sell
205,425
-379,131
-65% -$3.3M 0.05% 341
2016
Q1 		$5.02M Buy
584,556
+115,944
+25% +$940K 0.07% 324
2015
Q4 		$4.05M Sell
468,612
-374,979
-44% -$3.4M 0.06% 376
2015
Q3 		$7.56M Sell
843,591
-508,503
-38% -$4.99M 0.12% 241
2015
Q2 		$14.7M Buy
1,352,094
+733,050
+118% +$8.5M 0.22% 129
2015
Q1 		$6.83M Buy
619,044
+12,054
+2% +$139K 0.1% 261
2014
Q4 		$7.33M Buy
606,990
+215,379
+55% +$2.52M 0.11% 251
2014
Q3 		$4.18M Buy
391,611
+18,960
+5% +$196K 0.07% 316
2014
Q2 		$3.83M Buy
372,651
+90,411
+32% +$880K 0.07% 318
2014
Q1 		$2.73M Buy
282,240
+11,436
+4% +$106K 0.06% 348
2013
Q4 		$2.6M Buy
270,804
+126,804
+88% +$1.14M 0.07% 306
2013
Q3 		$1.24M Hold
144,000
– – 0.04% 328
2013
Q2 		$1.11M Buy
+144,000
New +$1.18M 0.04% 329

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverhead Capital Management's CSX Position: Q3 2019 in Review

Riverhead Capital Management reduced its CSX Corp (CSX) stake by 18% in Q3 2019, selling an estimated $677K and leaving 130,263 shares worth $3.01M. The position accounts for 0.11% of the portfolio, ranked #234.

Riverhead Capital Management first reported a position in CSX in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.7M in Q2 2015. 1,113 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

  • Riverhead Capital Management held 130,263 shares of CSX Corp worth $3.01M as of Q3 2019.
  • Riverhead Capital Management sold 29,073 CSX Corp shares in Q3 2019, an estimated $677K.
  • CSX Corp made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #234 holding.
  • Riverhead Capital Management first reported a position in CSX Corp in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's CSX Corp position peaked at $14.7M in Q2 2015.
  • 1,113 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.