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Sirios Capital Management’s CSX Corp CSX Stock Holding History

Sirios 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
2018
Q4 		– Sell
-1,451,142
Closed -$35.8M – 53
2018
Q3 		$35.8M Sell
1,451,142
-1,898,748
-57% -$45.2M 1.85% 24
2018
Q2 		$71.2M Sell
3,349,890
-3,439,647
-51% -$70.8M 3.7% 8
2018
Q1 		$126M Buy
6,789,537
+1,141,950
+20% +$21.3M 6.21% 3
2017
Q4 		$104M Buy
5,647,587
+4,100,127
+265% +$72.6M 5.13% 4
2017
Q3 		$28M Buy
1,547,460
+1,316,079
+569% +$22.6M 1.47% 24
2017
Q2 		$4.21M Buy
+231,381
New +$3.96M 0.21% 47

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sirios Capital Management's CSX Position: Q4 2018 in Review

Sirios Capital Management sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 1,451,142 shares — an estimated $35.8M sold.

Sirios Capital Management first reported a position in CSX in Q2 2017 and held it in 6 quarters. The position peaked at $126M in Q1 2018. 1,183 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

  • Sirios Capital Management reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
  • Sirios Capital Management sold 1,451,142 CSX Corp shares in Q4 2018, an estimated $35.8M.
  • Sirios Capital Management first reported a position in CSX Corp in Q2 2017 and held it in 6 quarters.
  • Sirios Capital Management's CSX Corp position peaked at $126M in Q1 2018.
  • 1,183 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Sirios Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.