Ziegler Capital Management’s CSX Corp CSX Stock Holding History

Ziegler Capital 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
2024 Q1	$638K	Sell	17,200 -42,000	-71%	-$1.53M	0.02%	331
2023 Q4	$2.05M	Hold	59,200	–	–	0.09%	220
2023 Q3	$1.82M	Sell	59,200 -2,283	-4%	-$72.3K	0.07%	223
2023 Q2	$2.1M	Sell	61,483 -118	-0.2%	-$3.73K	0.08%	221
2023 Q1	$1.84M	Sell	61,601 -134	-0.2%	-$4.12K	0.07%	227
2022 Q4	$1.91M	Sell	61,735 -1,308	-2%	-$39.3K	0.08%	221
2022 Q3	$1.68M	Buy	63,043 +6	+0%	+$186	0.07%	217
2022 Q2	$1.83M	Buy	63,037 +3,837	+6%	+$125K	0.08%	223
2022 Q1	$2.22M	Sell	59,200 -142,650	-71%	-$5.05M	0.09%	204
2021 Q4	$7.59M	Sell	201,850 -10,300	-5%	-$363K	0.27%	134
2021 Q3	$6.31M	Sell	212,150 -2,650	-1%	-$84.9K	0.23%	158
2021 Q2	$6.89M	Sell	214,800 -3,000	-1%	-$98.9K	0.23%	154
2021 Q1	$7M	Sell	217,800 -55,200	-20%	-$1.68M	0.22%	158
2020 Q4	$8.26M	Sell	273,000 -7,500	-3%	-$215K	0.27%	139
2020 Q3	$7.26M	Hold	280,500	–	–	0.28%	127
2020 Q2	$6.52M	Hold	280,500	–	–	0.21%	160
2020 Q1	$5.36M	Buy	+280,500	New	+$6.55M	0.14%	184
2013 Q3	$1.28M	Sell	148,821 -67,035	-31%	-$563K	0.11%	209
2013 Q2	$1.67M	Buy	+215,856	New	+$1.77M	0.18%	175

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Ziegler Capital Management's CSX Position: Q1 2024 in Review

Ziegler Capital Management reduced its CSX Corp (CSX) stake by 71% in Q1 2024, selling an estimated $1.53M and leaving 17,200 shares worth $638K. The position accounts for 0.02% of the portfolio, ranked #331.

Ziegler Capital Management first reported a position in CSX in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.26M in Q4 2020. 1,692 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

Ziegler Capital Management held 17,200 shares of CSX Corp worth $638K as of Q1 2024.
Ziegler Capital Management sold 42,000 CSX Corp shares in Q1 2024, an estimated $1.53M.
CSX Corp made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #331 holding.
Ziegler Capital Management first reported a position in CSX Corp in Q2 2013 and has held it in 19 quarters since.
Ziegler Capital Management's CSX Corp position peaked at $8.26M in Q4 2020.
1,692 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.