USCA RIA’s CSX Corp CSX Stock Holding History

USCA RIA’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 Q3	–	Sell	-71,637	Closed	-$1.67M	–	476
2020 Q2	$1.67M	Buy	71,637 +2,301	+3%	+$50.9K	0.15%	141
2020 Q1	$1.32M	Sell	69,336 -62,775	-48%	-$1.47M	0.15%	145
2019 Q4	$3.19M	Buy	132,111 +23,154	+21%	+$548K	0.29%	110
2019 Q3	$2.52M	Buy	108,957 +1,014	+0.9%	+$23.6K	0.25%	122
2019 Q2	$2.78M	Buy	+107,943	New	+$2.78M	0.28%	110
2016 Q3	–	Sell	-96,030	Closed	-$835K	–	381
2016 Q2	$835K	Sell	96,030 -3,687	-4%	-$32.1K	0.14%	172
2016 Q1	$856K	Sell	99,717 -82,749	-45%	-$671K	0.16%	159
2015 Q4	$1.58M	Buy	+182,466	New	+$1.66M	0.34%	79
2015 Q3	–	Sell	-102,240	Closed	-$1.11M	–	372
2015 Q2	$1.11M	Buy	102,240 +1,161	+1%	+$13.5K	0.3%	97
2015 Q1	$1.12M	Buy	101,079 +1,665	+2%	+$19.1K	0.3%	97
2014 Q4	$1.2M	Buy	99,414 +1,470	+2%	+$17.2K	0.33%	81
2014 Q3	$1.05M	Buy	97,944 +3,336	+4%	+$34.4K	0.32%	82
2014 Q2	$972K	Buy	94,608 +5,226	+6%	+$50.9K	0.33%	91
2014 Q1	$863K	Buy	+89,382	New	+$829K	0.31%	99

Other funds holding CSX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

USCA RIA's CSX Position: Q3 2020 in Review

USCA RIA sold out of CSX Corp (CSX) in Q3 2020, closing a stake of 71,637 shares — an estimated $1.67M sold.

USCA RIA first reported a position in CSX in Q1 2014 and held it in 14 quarters. The position peaked at $3.19M in Q4 2019. 1,210 funds tracked by Wall St. Rank hold CSX as of Q3 2020.

USCA RIA reported no remaining CSX Corp position as of Q3 2020 after selling out during the quarter.
USCA RIA sold 71,637 CSX Corp shares in Q3 2020, an estimated $1.67M.
USCA RIA first reported a position in CSX Corp in Q1 2014 and held it in 14 quarters.
USCA RIA's CSX Corp position peaked at $3.19M in Q4 2019.
1,210 funds tracked by Wall St. Rank held CSX Corp as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.