WCM Investment Management
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WCM Investment Management’s CSX Corp CSX Stock Holding History

WCM Investment 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
2023
Q2 		– Sell
-387,567
Closed -$11.6M – 222
2023
Q1 		$11.6M Buy
387,567
+11,645
+3% +$358K 0.04% 128
2022
Q4 		$11.6M Buy
375,922
+108,711
+41% +$3.27M 0.04% 119
2022
Q3 		$7.26M Buy
267,211
+115,727
+76% +$3.6M 0.03% 136
2022
Q2 		$4.41M Buy
+151,484
New +$4.94M 0.02% 153
2018
Q1 		– Sell
-15,000
Closed -$275K – 96
2017
Q4 		$275K Hold
15,000
– – ﹤0.01% 95
2017
Q3 		$271K Hold
15,000
– – ﹤0.01% 87
2017
Q2 		$273K Buy
+15,000
New +$257K ﹤0.01% 84

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management's CSX Position: Q2 2023 in Review

WCM Investment Management sold out of CSX Corp (CSX) in Q2 2023, closing a stake of 387,567 shares — an estimated $11.6M sold.

WCM Investment Management first reported a position in CSX in Q2 2017 and held it in 7 quarters. The position peaked at $11.6M in Q4 2022. 1,578 funds tracked by Wall St. Rank hold CSX as of Q2 2023.

  • WCM Investment Management reported no remaining CSX Corp position as of Q2 2023 after selling out during the quarter.
  • WCM Investment Management sold 387,567 CSX Corp shares in Q2 2023, an estimated $11.6M.
  • WCM Investment Management first reported a position in CSX Corp in Q2 2017 and held it in 7 quarters.
  • WCM Investment Management's CSX Corp position peaked at $11.6M in Q4 2022.
  • 1,578 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.

Based on WCM Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.