XK
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Xact Kapitalforvaltning’s CSX Corp CSX Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$9.5M Buy
497,298
+2,889
+0.6% +$67.5K 0.2% 98
2019
Q4 		$11.9M Buy
494,409
+4,128
+0.8% +$97.6K 0.2% 95
2019
Q3 		$11.3M Buy
490,281
+34,602
+8% +$805K 0.22% 92
2019
Q2 		$11.8M Buy
455,679
+18,273
+4% +$471K 0.24% 80
2019
Q1 		$10.9M Sell
437,406
-26,805
-6% -$621K 0.25% 75
2018
Q4 		$9.61M Hold
464,211
– – 0.25% 73
2018
Q3 		$11.5M Sell
464,211
-44,826
-9% -$1.07M 0.24% 74
2018
Q2 		$10.8M Buy
509,037
+12,657
+3% +$261K 0.23% 83
2018
Q1 		$9.22M Buy
496,380
+8,148
+2% +$152K 0.21% 101
2017
Q4 		$8.95M Buy
488,232
+27,981
+6% +$495K 0.21% 99
2017
Q3 		$8.32M Buy
460,251
+6,996
+2% +$120K 0.24% 95
2017
Q2 		$8.24M Buy
453,255
+14,253
+3% +$244K 0.25% 90
2017
Q1 		$6.81M Buy
439,002
+15,732
+4% +$240K 0.21% 111
2016
Q4 		$5.07M Buy
423,270
+17,589
+4% +$197K 0.18% 126
2016
Q3 		$4.12M Buy
+405,681
New +$3.84M 0.15% 157

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's CSX Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its CSX Corp (CSX) stake by 0.58% in Q1 2020, buying an estimated $67.5K and bringing the position to 497,298 shares worth $9.5M. The position accounts for 0.2% of the portfolio, ranked #98.

Xact Kapitalforvaltning first reported a position in CSX in Q3 2016 and has held it in 15 quarters since. The position peaked at $11.9M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

  • Xact Kapitalforvaltning held 497,298 shares of CSX Corp worth $9.5M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,889 CSX Corp shares in Q1 2020, an estimated $67.5K.
  • CSX Corp made up 0.2% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #98 holding.
  • Xact Kapitalforvaltning first reported a position in CSX Corp in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's CSX Corp position peaked at $11.9M in Q4 2019.
  • 1,127 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.