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Senator Investment Group’s CSX Corp CSX Stock Holding History

Senator Investment 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
2023
Q1 		– Sell
-1,100,000
Closed -$34.1M – 50
2022
Q4 		$34.1M Sell
1,100,000
-200,000
-15% -$6.01M 3.07% 9
2022
Q3 		$34.6M Sell
1,300,000
-200,000
-13% -$6.22M 3.15% 13
2022
Q2 		$43.6M Buy
1,500,000
+35,000
+2% +$1.14M 3.12% 14
2022
Q1 		$54.9M Buy
+1,465,000
New +$51.8M 1.7% 23
2017
Q2 		– Sell
-9,000,000
Closed -$140M – 60
2017
Q1 		$140M Buy
9,000,000
+6,900,000
+329% +$105M 1.72% 24
2016
Q4 		$25.2M Buy
+2,100,000
New +$23.5M 0.38% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Senator Investment Group's CSX Position: Q1 2023 in Review

Senator Investment Group sold out of CSX Corp (CSX) in Q1 2023, closing a stake of 1,100,000 shares — an estimated $34.1M sold.

Senator Investment Group first reported a position in CSX in Q4 2016 and held it in 6 quarters. The position peaked at $140M in Q1 2017. 1,498 funds tracked by Wall St. Rank hold CSX as of Q1 2023.

  • Senator Investment Group reported no remaining CSX Corp position as of Q1 2023 after selling out during the quarter.
  • Senator Investment Group sold 1,100,000 CSX Corp shares in Q1 2023, an estimated $34.1M.
  • Senator Investment Group first reported a position in CSX Corp in Q4 2016 and held it in 6 quarters.
  • Senator Investment Group's CSX Corp position peaked at $140M in Q1 2017.
  • 1,498 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.

Based on Senator Investment Group's 13F filing for Q1 2023, filed 12 May 2023.