Smith Group Asset Management’s CSX Corp CSX Stock Holding History

Smith Group Asset 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	–	Sell	-713,190	Closed	-$18.4M	–	396
2019 Q2	$18.4M	Sell	713,190 -13,620	-2%	-$351K	0.62%	60
2019 Q1	$18.1M	Buy	726,810 +374,460	+106%	+$8.67M	0.59%	62
2018 Q4	$7.3M	Buy	+352,350	New	+$8.1M	0.26%	86

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Smith Group Asset Management's CSX Position: Q3 2019 in Review

Smith Group Asset Management sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 713,190 shares — an estimated $18.4M sold.

Smith Group Asset Management first reported a position in CSX in Q4 2018 and held it in 3 quarters. The position peaked at $18.4M in Q2 2019. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Smith Group Asset Management reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 713,190 CSX Corp shares in Q3 2019, an estimated $18.4M.
Smith Group Asset Management first reported a position in CSX Corp in Q4 2018 and held it in 3 quarters.
Smith Group Asset Management's CSX Corp position peaked at $18.4M in Q2 2019.
1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.