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Tibra Equities Europe’s CSX Corp CSX Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-244,200
Closed -$5.89M – 34
2019
Q4 		$5.89M Buy
+244,200
New +$5.78M 0.82% 22
2019
Q3 		– Sell
-104,100
Closed -$2.69M – 246
2019
Q2 		$2.69M Sell
104,100
-69,600
-40% -$1.79M 0.2% 102
2019
Q1 		$4.33M Buy
+173,700
New +$4.02M 0.43% 47
2018
Q4 		– Sell
-417,627
Closed -$10.3M – 208
2018
Q3 		$10.3M Buy
417,627
+289,956
+227% +$6.91M 1.22% 20
2018
Q2 		$2.71M Buy
+127,671
New +$2.63M 0.41% 58

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tibra Equities Europe's CSX Position: Q1 2020 in Review

Tibra Equities Europe sold out of CSX Corp (CSX) in Q1 2020, closing a stake of 244,200 shares — an estimated $5.89M sold.

Tibra Equities Europe first reported a position in CSX in Q2 2018 and held it in 5 quarters. The position peaked at $10.3M in Q3 2018. 1,126 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

  • Tibra Equities Europe reported no remaining CSX Corp position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 244,200 CSX Corp shares in Q1 2020, an estimated $5.89M.
  • Tibra Equities Europe first reported a position in CSX Corp in Q2 2018 and held it in 5 quarters.
  • Tibra Equities Europe's CSX Corp position peaked at $10.3M in Q3 2018.
  • 1,126 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.