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Southport Management’s CSX Corp CSX Stock Holding History

Southport 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
Q3 		– Sell
-36,000
Closed -$765K – 20
2018
Q2 		$765K Hold
36,000
– – 3.78% 15
2018
Q1 		$669K Buy
36,000
+6,000
+20% +$112K 2.32% 21
2017
Q4 		$550K Buy
+30,000
New +$531K 1.35% 31
2017
Q1 		– Sell
-120,000
Closed -$1.44M – 32
2016
Q4 		$1.44M Buy
+120,000
New +$1.35M 1.92% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Southport Management's CSX Position: Q3 2018 in Review

Southport Management sold out of CSX Corp (CSX) in Q3 2018, closing a stake of 36,000 shares — an estimated $765K sold.

Southport Management first reported a position in CSX in Q4 2016 and held it in 4 quarters. The position peaked at $1.44M in Q4 2016. 1,162 funds tracked by Wall St. Rank hold CSX as of Q3 2018.

  • Southport Management reported no remaining CSX Corp position as of Q3 2018 after selling out during the quarter.
  • Southport Management sold 36,000 CSX Corp shares in Q3 2018, an estimated $765K.
  • Southport Management first reported a position in CSX Corp in Q4 2016 and held it in 4 quarters.
  • Southport Management's CSX Corp position peaked at $1.44M in Q4 2016.
  • 1,162 funds tracked by Wall St. Rank held CSX Corp as of Q3 2018.

Based on Southport Management's 13F filing for Q3 2018, filed 14 Nov 2018.