Stellar Capital Management’s CSX Corp CSX Stock Holding History

Stellar 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
2020 Q2	$334K	Hold	14,370	–	–	0.23%	65
2020 Q1	$274K	Hold	14,370	–	–	0.23%	67
2019 Q4	$347K	Hold	14,370	–	–	0.2%	69
2019 Q3	$332K	Sell	14,370 -6,900	-32%	-$161K	0.21%	68
2019 Q2	$530K	Hold	21,270	–	–	0.35%	58
2019 Q1	$530K	Hold	21,270	–	–	0.35%	58
2018 Q4	$441K	Hold	21,270	–	–	0.35%	60
2018 Q3	$525K	Sell	21,270 -1,749	-8%	-$41.7K	0.34%	58
2018 Q2	$489K	Hold	23,019	–	–	0.32%	61
2018 Q1	$428K	Buy	23,019 +8,619	+60%	+$161K	0.28%	63
2017 Q4	$264K	Hold	14,400	–	–	0.18%	68
2017 Q3	$260K	Hold	14,400	–	–	0.18%	68
2017 Q2	$262K	Hold	14,400	–	–	0.19%	69
2017 Q1	$223K	Sell	14,400 -5,832	-29%	-$88.9K	0.17%	69
2016 Q4	$242K	Buy	+20,232	New	+$227K	0.2%	67
2015 Q2	–	Sell	-20,232	Closed	-$223K	–	62
2015 Q1	$223K	Buy	+20,232	New	+$233K	0.22%	62
2014 Q1	–	Sell	-14,400	Closed	-$138K	–	69
2013 Q4	$138K	Buy	+14,400	New	+$129K	0.15%	72

Other funds holding CSX

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Stellar Capital Management's CSX Position: Q2 2020 in Review

Stellar Capital Management held its CSX Corp (CSX) position steady in Q2 2020 at 14,370 shares worth $334K. The position accounts for 0.23% of the portfolio, ranked #65.

Stellar Capital Management first reported a position in CSX in Q4 2013 and has held it in 17 quarters since. The position peaked at $530K in Q2 2019. 1,143 funds tracked by Wall St. Rank hold CSX as of Q2 2020.

Stellar Capital Management held 14,370 shares of CSX Corp worth $334K as of Q2 2020.
Stellar Capital Management left its CSX Corp share count unchanged in Q2 2020.
CSX Corp made up 0.23% of Stellar Capital Management's portfolio in Q2 2020, its #65 holding.
Stellar Capital Management first reported a position in CSX Corp in Q4 2013 and has held it in 17 quarters since.
Stellar Capital Management's CSX Corp position peaked at $530K in Q2 2019.
1,143 funds tracked by Wall St. Rank held CSX Corp as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.