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Stevens Capital Management’s CSX Corp CSX Stock Holding History

Stevens 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
2021
Q3 		– Sell
-21,744
Closed -$698K – 192
2021
Q2 		$698K Buy
+21,744
New +$717K 0.2% 79
2021
Q1 		– Sell
-8,343
Closed -$252K – 142
2020
Q4 		$252K Buy
+8,343
New +$240K 0.12% 128
2019
Q3 		– Sell
-447,372
Closed -$11.5M – 589
2019
Q2 		$11.5M Buy
+447,372
New +$11.5M 0.52% 43
2019
Q1 		– Sell
-911,925
Closed -$18.9M – 718
2018
Q4 		$18.9M Buy
911,925
+42,315
+5% +$973K 0.97% 10
2018
Q3 		$21.5M Buy
869,610
+738,720
+564% +$17.6M 0.78% 19
2018
Q2 		$2.78M Buy
+130,890
New +$2.7M 0.1% 235
2018
Q1 		– Sell
-203,145
Closed -$3.73M – 782
2017
Q4 		$3.73M Buy
203,145
+185,265
+1,036% +$3.28M 0.14% 192
2017
Q3 		$323K Sell
17,880
-260,841
-94% -$4.48M 0.01% 652
2017
Q2 		$5.07M Sell
278,721
-225,642
-45% -$3.87M 0.19% 158
2017
Q1 		$7.83M Buy
+504,363
New +$7.69M 0.3% 96
2016
Q3 		– Sell
-588,174
Closed -$5.11M – 942
2016
Q2 		$5.11M Sell
588,174
-154,509
-21% -$1.35M 0.2% 146
2016
Q1 		$6.38M Buy
+742,683
New +$6.02M 0.25% 122
2015
Q4 		– Sell
-972,801
Closed -$8.72M – 960
2015
Q3 		$8.72M Buy
+972,801
New +$9.55M 0.4% 71
2015
Q2 		– Sell
-441,705
Closed -$4.88M – 1060
2015
Q1 		$4.88M Buy
+441,705
New +$5.08M 0.17% 152
2014
Q4 		– Sell
-334,188
Closed -$3.57M – 1048
2014
Q3 		$3.57M Buy
+334,188
New +$3.45M 0.11% 235
2013
Q4 		– Sell
-979,761
Closed -$8.41M – 1042
2013
Q3 		$8.41M Sell
979,761
-1,944,300
-66% -$16.3M 0.25% 115
2013
Q2 		$22.6M Buy
+2,924,061
New +$24M 0.75% 25

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stevens Capital Management's CSX Position: Q3 2021 in Review

Stevens Capital Management sold out of CSX Corp (CSX) in Q3 2021, closing a stake of 21,744 shares — an estimated $698K sold.

Stevens Capital Management first reported a position in CSX in Q2 2013 and held it in 17 quarters. The position peaked at $22.6M in Q2 2013. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

  • Stevens Capital Management reported no remaining CSX Corp position as of Q3 2021 after selling out during the quarter.
  • Stevens Capital Management sold 21,744 CSX Corp shares in Q3 2021, an estimated $698K.
  • Stevens Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's CSX Corp position peaked at $22.6M in Q2 2013.
  • 1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Stevens Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.