TAM
CSX icon

Tiverton Asset Management’s CSX Corp CSX Stock Holding History

Tiverton Asset Management’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 		$202K Buy
+8,760
New +$204K 0.01% 547
2018
Q1 		– Sell
-41,046
Closed -$753K – 498
2017
Q4 		$753K Buy
+41,046
New +$727K 0.05% 205

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

Tiverton Asset Management's CSX Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in CSX Corp (CSX) in Q3 2019: 8,760 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in CSX as recently as Q4 2017.

Tiverton Asset Management first reported a position in CSX in Q4 2017 and has held it in 2 quarters since. The position peaked at $753K in Q4 2017. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

  • Tiverton Asset Management held 8,760 shares of CSX Corp worth $202K as of Q3 2019.
  • CSX Corp was a new Tiverton Asset Management position in Q3 2019.
  • CSX Corp made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #547 holding.
  • Tiverton Asset Management first reported a position in CSX Corp in Q4 2017 and has held it in 2 quarters since.
  • Tiverton Asset Management's CSX Corp position peaked at $753K in Q4 2017.
  • 1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.