Tiger Eye Capital’s CSX Corp CSX Stock Holding History

Tiger Eye Capital’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
2022 Q2	–	Sell	-124,165	Closed	-$4.65M	–	38
2022 Q1	$4.65M	Buy	+124,165	New	+$4.39M	1.78%	11
2018 Q1	–	Sell	-82,134	Closed	-$1.51M	–	32
2017 Q4	$1.51M	Sell	82,134 -667,410	-89%	-$11.8M	0.25%	30
2017 Q3	$13.6M	Sell	749,544 -575,550	-43%	-$9.88M	2.01%	23
2017 Q2	$24.1M	Sell	1,325,094 -751,500	-36%	-$12.9M	4.07%	7
2017 Q1	$32.2M	Buy	2,076,594 +202,620	+11%	+$3.09M	4.13%	6
2016 Q4	$22.4M	Buy	+1,873,974	New	+$21M	3.31%	11
2016 Q2	–	Sell	-1,968,948	Closed	-$16.9M	–	39
2016 Q1	$16.9M	Buy	+1,968,948	New	+$16M	2.12%	25
2014 Q4	–	Sell	-1,676,400	Closed	-$17.9M	–	55
2014 Q3	$17.9M	Buy	+1,676,400	New	+$17.3M	1.8%	26

Other funds holding CSX

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

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

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

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tiger Eye Capital's CSX Position: Q2 2022 in Review

Tiger Eye Capital sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 124,165 shares — an estimated $4.65M sold.

Tiger Eye Capital first reported a position in CSX in Q3 2014 and held it in 8 quarters. The position peaked at $32.2M in Q1 2017. 1,478 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

Tiger Eye Capital reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
Tiger Eye Capital sold 124,165 CSX Corp shares in Q2 2022, an estimated $4.65M.
Tiger Eye Capital first reported a position in CSX Corp in Q3 2014 and held it in 8 quarters.
Tiger Eye Capital's CSX Corp position peaked at $32.2M in Q1 2017.
1,478 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Tiger Eye Capital's 13F filing for Q2 2022, filed 15 Aug 2022.