Timber Hill’s CSX Corp CSX Stock Holding History

Timber Hill’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 Q3	–	Sell	-18,000	Closed	-$464K	–	19
2019 Q2	$464K	Buy	+18,000	New	+$464K	0.35%	13
2018 Q2	–	Sell	-125,850	Closed	-$2.34M	–	118
2018 Q1	$2.34M	Sell	125,850 -2,244	-2%	-$41.9K	0.36%	68
2017 Q4	$2.35M	Buy	+128,094	New	+$2.27M	0.15%	148
2017 Q2	–	Sell	-64,140	Closed	-$1.1M	–	1133
2017 Q1	$995K	Sell	64,140 -17,448	-21%	-$266K	0.01%	1074
2016 Q4	$977K	Sell	81,588 -32,574	-29%	-$365K	﹤0.01%	1285
2016 Q3	$1.16M	Buy	+114,162	New	+$1.08M	0.01%	1048

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Timber Hill's CSX Position: Q3 2019 in Review

Timber Hill sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 18,000 shares — an estimated $464K sold.

Timber Hill first reported a position in CSX in Q3 2016 and held it in 6 quarters. The position peaked at $2.35M in Q4 2017. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Timber Hill reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Timber Hill sold 18,000 CSX Corp shares in Q3 2019, an estimated $464K.
Timber Hill first reported a position in CSX Corp in Q3 2016 and held it in 6 quarters.
Timber Hill's CSX Corp position peaked at $2.35M in Q4 2017.
1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.