Zeke Capital Advisors’s CSX Corp CSX Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$317K	Buy	10,239 +181	+2%	+$5.44K	0.02%	324
2022 Q3	$268K	Buy	10,058 +3,127	+45%	+$97.2K	0.02%	343
2022 Q2	$202K	Sell	6,931 -6,336	-48%	-$207K	0.01%	446
2022 Q1	$497K	Buy	+13,267	New	+$469K	0.03%	234
2020 Q1	–	Sell	-25,395	Closed	-$613K	–	301
2019 Q4	$613K	Sell	25,395 -3,702	-13%	-$87.6K	0.05%	333
2019 Q3	$672K	Buy	29,097 +138	+0.5%	+$3.21K	0.06%	290
2019 Q2	$747K	Sell	28,959 -4,965	-15%	-$128K	0.07%	256
2019 Q1	$846K	Sell	33,924 -2,883	-8%	-$66.8K	0.08%	218
2018 Q4	$762K	Sell	36,807 -27,324	-43%	-$628K	0.07%	254
2018 Q3	$1.58M	Buy	64,131 +330	+0.5%	+$7.86K	0.13%	142
2018 Q2	$1.36M	Sell	63,801 -1,377	-2%	-$28.4K	0.13%	138
2018 Q1	$1.21M	Buy	65,178 +453	+0.7%	+$8.46K	0.11%	159
2017 Q4	$1.19M	Buy	64,725 +1,959	+3%	+$34.7K	0.12%	142
2017 Q3	$1.14M	Buy	62,766 +42,555	+211%	+$730K	0.16%	106
2017 Q2	$368K	Buy	20,211 +624	+3%	+$10.7K	0.07%	165
2017 Q1	$304K	Hold	19,587	–	–	0.06%	179
2016 Q4	$235K	Buy	+19,587	New	+$220K	0.06%	164

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

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

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

SCP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Zeke Capital Advisors's CSX Position: Q4 2022 in Review

Zeke Capital Advisors increased its CSX Corp (CSX) stake by 1.8% in Q4 2022, buying an estimated $5.44K and bringing the position to 10,239 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #324.

Zeke Capital Advisors first reported a position in CSX in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.58M in Q3 2018. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Zeke Capital Advisors held 10,239 shares of CSX Corp worth $317K as of Q4 2022.
Zeke Capital Advisors bought 181 CSX Corp shares in Q4 2022, an estimated $5.44K.
CSX Corp made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #324 holding.
Zeke Capital Advisors first reported a position in CSX Corp in Q4 2016 and has held it in 17 quarters since.
Zeke Capital Advisors's CSX Corp position peaked at $1.58M in Q3 2018.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.