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Systematic Alpha Investments’s CSX Corp CSX Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-177
Closed -$6K – 282
2021
Q3 		$6K Buy
+177
New +$5.67K ﹤0.01% 434

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Alpha Investments's CSX Position: Q4 2021 in Review

Systematic Alpha Investments sold out of CSX Corp (CSX) in Q4 2021, closing a stake of 177 shares — an estimated $6K sold.

Systematic Alpha Investments first reported a position in CSX in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 1,546 funds tracked by Wall St. Rank hold CSX as of Q4 2021.

  • Systematic Alpha Investments reported no remaining CSX Corp position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 177 CSX Corp shares in Q4 2021, an estimated $6K.
  • Systematic Alpha Investments first reported a position in CSX Corp in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's CSX Corp position peaked at $6K in Q3 2021.
  • 1,546 funds tracked by Wall St. Rank held CSX Corp as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.