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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
2017
Q3 		– Sell
-82,200
Closed -$1.5M – 689
2017
Q2 		$1.5M Sell
82,200
-525,300
-86% -$9M 0.06% 265
2017
Q1 		$9.43M Sell
607,500
-228,900
-27% -$3.49M 0.07% 205
2016
Q4 		$10M Sell
836,400
-379,200
-31% -$4.25M 0.05% 315
2016
Q3 		$12.4M Buy
1,215,600
+978,000
+412% +$9.25M 0.06% 269
2016
Q2 		$2.07M Sell
237,600
-862,800
-78% -$7.51M 0.01% 891
2016
Q1 		$9.45M Sell
1,100,400
-18,600
-2% -$151K 0.05% 330
2015
Q4 		$9.68M Buy
1,119,000
+43,500
+4% +$395K 0.05% 325
2015
Q3 		$9.64M Buy
1,075,500
+534,600
+99% +$5.25M 0.04% 332
2015
Q2 		$5.89M Buy
540,900
+119,700
+28% +$1.39M 0.03% 513
2015
Q1 		$4.65M Sell
421,200
-314,700
-43% -$3.62M 0.02% 617
2014
Q4 		$8.89M Sell
735,900
-342,000
-32% -$4M 0.04% 376
2014
Q3 		$11.5M Buy
1,077,900
+24,300
+2% +$251K 0.05% 312
2014
Q2 		$10.8M Sell
1,053,600
-97,800
-8% -$952K 0.05% 315
2014
Q1 		$11.1M Buy
1,151,400
+325,800
+39% +$3.02M 0.05% 321
2013
Q4 		$7.92M Sell
825,600
-1,383,000
-63% -$12.4M 0.03% 530
2013
Q3 		$18.9M Buy
2,208,600
+740,400
+50% +$6.21M 0.07% 244
2013
Q2 		$11.3M Buy
+1,468,200
New +$12M 0.04% 385

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