Strategy Asset Managers’s CSX Corp CSX Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-2,778	Closed	-$69K	–	138
2019 Q1	$69K	Sell	2,778 -65,082	-96%	-$1.51M	0.02%	144
2018 Q4	$1.41M	Sell	67,860 -55,854	-45%	-$1.28M	0.34%	68
2018 Q3	$3.05M	Buy	+123,714	New	+$2.95M	0.62%	46

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Strategy Asset Managers's CSX Position: Q2 2019 in Review

Strategy Asset Managers sold out of CSX Corp (CSX) in Q2 2019, closing a stake of 2,778 shares — an estimated $69K sold.

Strategy Asset Managers first reported a position in CSX in Q3 2018 and held it in 3 quarters. The position peaked at $3.05M in Q3 2018. 1,221 funds tracked by Wall St. Rank hold CSX as of Q2 2019.

Strategy Asset Managers reported no remaining CSX Corp position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 2,778 CSX Corp shares in Q2 2019, an estimated $69K.
Strategy Asset Managers first reported a position in CSX Corp in Q3 2018 and held it in 3 quarters.
Strategy Asset Managers's CSX Corp position peaked at $3.05M in Q3 2018.
1,221 funds tracked by Wall St. Rank held CSX Corp as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.