WealthTrust Fairport’s CSX Corp CSX Stock Holding History

WealthTrust Fairport’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 Q1	$387K	Buy	15,510 +759	+5%	+$17.6K	0.04%	140
2018 Q4	$305K	Buy	14,751 +12	+0.1%	+$276	0.03%	149
2018 Q3	$364K	Buy	14,739 +9	+0.1%	+$214	0.03%	141
2018 Q2	$313K	Buy	14,730 +12	+0.1%	+$247	0.03%	154
2018 Q1	$273K	Buy	14,718 +12	+0.1%	+$224	0.03%	144
2017 Q4	$270K	Buy	14,706 +12	+0.1%	+$212	0.03%	149
2017 Q3	$266K	Buy	14,694 +12	+0.1%	+$206	0.03%	147
2017 Q2	$267K	Buy	14,682 +12	+0.1%	+$206	0.03%	142
2017 Q1	$228K	Buy	+14,670	New	+$224K	0.03%	148
2016 Q1	–	Sell	-23,994	Closed	-$208K	–	139
2015 Q4	$208K	Buy	23,994 +30	+0.1%	+$272	0.03%	138
2015 Q3	$215K	Buy	23,964 +30	+0.1%	+$294	0.03%	124
2015 Q2	$260K	Sell	23,934 -2,079	-8%	-$24.1K	0.04%	113
2015 Q1	$287K	Buy	26,013 +21	+0.1%	+$241	0.04%	122
2014 Q4	$314K	Sell	25,992 -699	-3%	-$8.19K	0.04%	106
2014 Q3	$285K	Sell	26,691 -8,862	-25%	-$91.4K	0.04%	102
2014 Q2	$365K	Buy	35,553 +720	+2%	+$7.01K	0.05%	101
2014 Q1	$336K	Hold	34,833	–	–	0.05%	101
2013 Q4	$334K	Sell	34,833 -660	-2%	-$5.91K	0.05%	101
2013 Q3	$305K	Buy	35,493 +1,020	+3%	+$8.56K	0.05%	111
2013 Q2	$266K	Buy	+34,473	New	+$283K	0.05%	112

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

WealthTrust Fairport's CSX Position: Q1 2019 in Review

WealthTrust Fairport increased its CSX Corp (CSX) stake by 5.1% in Q1 2019, buying an estimated $17.6K and bringing the position to 15,510 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #140.

WealthTrust Fairport first reported a position in CSX in Q2 2013 and has held it in 20 quarters since. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

WealthTrust Fairport held 15,510 shares of CSX Corp worth $387K as of Q1 2019.
WealthTrust Fairport bought 759 CSX Corp shares in Q1 2019, an estimated $17.6K.
CSX Corp made up 0.04% of WealthTrust Fairport's portfolio in Q1 2019, its #140 holding.
WealthTrust Fairport first reported a position in CSX Corp in Q2 2013 and has held it in 20 quarters since.
1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.