Rock Creek Group’s CSX Corp CSX Stock Holding History

Rock Creek 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
2021 Q4	–	Sell	-1,403	Closed	-$42K	–	210
2021 Q3	$42K	Buy	1,403 +113	+9%	+$3.62K	0.01%	150
2021 Q2	$41K	Sell	1,290 -864	-40%	-$28.5K	0.01%	165
2021 Q1	$69K	Sell	2,154 -14,910	-87%	-$455K	0.01%	157
2020 Q4	$516K	Buy	+17,064	New	+$490K	0.21%	84
2020 Q2	–	Sell	-41,973	Closed	-$802K	–	183
2020 Q1	$802K	Buy	+41,973	New	+$980K	0.44%	62
2019 Q4	–	Sell	-63,006	Closed	-$1.46M	–	124
2019 Q3	$1.46M	Sell	63,006 -51,102	-45%	-$1.19M	0.69%	38
2019 Q2	$2.94M	Buy	114,108 +59,949	+111%	+$1.54M	1.34%	16
2019 Q1	$1.35M	Buy	54,159 +21,228	+64%	+$492K	0.6%	32
2018 Q4	$682K	Buy	32,931 +9,393	+40%	+$216K	0.29%	60
2018 Q3	$581K	Buy	+23,538	New	+$561K	0.25%	72

Other funds holding CSX

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Creek Group's CSX Position: Q4 2021 in Review

Rock Creek Group sold out of CSX Corp (CSX) in Q4 2021, closing a stake of 1,403 shares — an estimated $42K sold.

Rock Creek Group first reported a position in CSX in Q3 2018 and held it in 10 quarters. The position peaked at $2.94M in Q2 2019. 1,546 funds tracked by Wall St. Rank hold CSX as of Q4 2021.

Rock Creek Group reported no remaining CSX Corp position as of Q4 2021 after selling out during the quarter.
Rock Creek Group sold 1,403 CSX Corp shares in Q4 2021, an estimated $42K.
Rock Creek Group first reported a position in CSX Corp in Q3 2018 and held it in 10 quarters.
Rock Creek Group's CSX Corp position peaked at $2.94M in Q2 2019.
1,546 funds tracked by Wall St. Rank held CSX Corp as of Q4 2021.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.