Shellback Capital’s CSX Corp CSX Stock Holding History

Shellback Capital’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 Q4	–	Sell	-270,000	Closed	-$8.3M	–	102
2023 Q3	$8.3M	Buy	270,000 +220,000	+440%	+$6.97M	0.8%	40
2023 Q2	$1.71M	Sell	50,000 -100,000	-67%	-$3.16M	0.15%	77
2023 Q1	$4.49M	Buy	+150,000	New	+$4.61M	0.51%	62
2022 Q4	–	Sell	-50,000	Closed	-$1.33M	–	83
2022 Q3	$1.33M	Buy	+50,000	New	+$1.55M	0.19%	75
2021 Q4	–	Sell	-275,000	Closed	-$8.18M	–	110
2021 Q3	$8.18M	Buy	+275,000	New	+$8.81M	0.48%	65
2021 Q2	–	Sell	-90,000	Closed	-$2.89M	–	117
2021 Q1	$2.89M	Sell	90,000 -53,079	-37%	-$1.62M	0.17%	104
2020 Q4	$4.33M	Sell	143,079 -384,555	-73%	-$11M	0.35%	83
2020 Q3	$13.7M	Hold	527,634	–	–	1.06%	41
2020 Q2	$12.3M	Buy	527,634 +135,000	+34%	+$2.99M	1.28%	30
2020 Q1	$7.5M	Buy	+392,634	New	+$9.17M	1.66%	24

Other funds holding CSX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shellback Capital's CSX Position: Q4 2023 in Review

Shellback Capital sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 270,000 shares — an estimated $8.3M sold.

Shellback Capital first reported a position in CSX in Q1 2020 and held it in 10 quarters. The position peaked at $13.7M in Q3 2020. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

Shellback Capital reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
Shellback Capital sold 270,000 CSX Corp shares in Q4 2023, an estimated $8.3M.
Shellback Capital first reported a position in CSX Corp in Q1 2020 and held it in 10 quarters.
Shellback Capital's CSX Corp position peaked at $13.7M in Q3 2020.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.