Sunriver Management’s CSX Corp CSX Stock Holding History

Sunriver 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 Q2	–	Sell	-873,003	Closed	-$28.1M	–	21
2021 Q1	$28.1M	Sell	873,003 -82,662	-9%	-$2.52M	5.25%	9
2020 Q4	$28.9M	Sell	955,665 -606,168	-39%	-$17.4M	4.77%	12
2020 Q3	$40.4M	Sell	1,561,833 -271,299	-15%	-$6.69M	6.46%	4
2020 Q2	$42.6M	Sell	1,833,132 -83,688	-4%	-$1.85M	6.72%	3
2020 Q1	$36.6M	Buy	1,916,820 +1,190,250	+164%	+$27.8M	6.42%	5
2019 Q4	$17.5M	Hold	726,570	–	–	3.08%	19
2019 Q3	$16.8M	Buy	726,570 +245,280	+51%	+$5.71M	3.25%	17
2019 Q2	$12.4M	Sell	481,290 -427,710	-47%	-$11M	2.53%	18
2019 Q1	$22.7M	Buy	+909,000	New	+$21M	4.51%	12
2018 Q3	–	Sell	-385,500	Closed	-$8.2M	–	23
2018 Q2	$8.2M	Buy	385,500 +38,370	+11%	+$790K	1.75%	19
2018 Q1	$6.45M	Buy	+347,130	New	+$6.49M	1.44%	20
2017 Q3	–	Sell	-388,800	Closed	-$7.07M	–	19
2017 Q2	$7.07M	Buy	+388,800	New	+$6.66M	1.58%	19

Other funds holding CSX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sunriver Management's CSX Position: Q2 2021 in Review

Sunriver Management sold out of CSX Corp (CSX) in Q2 2021, closing a stake of 873,003 shares — an estimated $28.1M sold.

Sunriver Management first reported a position in CSX in Q2 2017 and held it in 12 quarters. The position peaked at $42.6M in Q2 2020. 1,378 funds tracked by Wall St. Rank hold CSX as of Q2 2021.

Sunriver Management reported no remaining CSX Corp position as of Q2 2021 after selling out during the quarter.
Sunriver Management sold 873,003 CSX Corp shares in Q2 2021, an estimated $28.1M.
Sunriver Management first reported a position in CSX Corp in Q2 2017 and held it in 12 quarters.
Sunriver Management's CSX Corp position peaked at $42.6M in Q2 2020.
1,378 funds tracked by Wall St. Rank held CSX Corp as of Q2 2021.

Based on Sunriver Management's 13F filing for Q2 2021, filed 16 Aug 2021.