Aperio Group, LLC reports 4.62% increase in ownership of CSX / CSX Corporation

씨에스엑스코퍼레이션

US ˙ NasdaqGS ˙ US1264081035

Security	CSX / CSX Corporation
Institution	Aperio Group, LLC
Latest Disclosed Ownership	587,777 shares
Latest Disclosed Value	$ 53,341,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 587,777 shares of CSX Corporation (US:CSX) valued at $17,780,254 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 561,842 shares of CSX Corporation. This represents a change in shares of 4.62% during the quarter. The current value of the position is $27,619,641 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	CSX	COM	126408103	587,777	25,935	4.62	53,341	22.24	0.1579
2020-11-06	2020-09-30	13F	CSX	COM	126408103	561,842	-11,788	-2.05	43,638	9.08	0.1474
2020-08-13	2020-06-30	13F	CSX	COM	126408103	573,630	-46,713	-7.53	40,005	12.55	0.1478
2020-05-05	2020-03-31	13F	CSX	COM	126408103	620,343	-38,388	-5.83	35,545	-25.43	0.1570
2020-02-13	2019-12-31	13F	CSX	COM	126408103	658,731	12,165	1.88	47,666	6.43	0.1712
2019-11-06	2019-09-30	13F	CSX	COM	126408103	646,566	-21,892	-3.28	44,788	-13.40	0.1770
2019-07-30	2019-06-30	13F	CSX	COM	126408103	668,458	-6,462	-0.96	51,719	2.42	0.2112
2019-05-13	2019-03-31	13F	CSX	COM	126408103	674,920	31,162	4.84	50,498	26.25	0.2179
2019-05-06	2018-12-31	13F/A-1	CSX	COM	126408103	643,758	7,252	1.14	39,997	-15.14	0.2018
2019-02-14	2018-12-31	13F	CSX	COM	126408103	643,918	7,412		40,007
2019-05-06	2018-09-30	13F/A-1	CSX	COM	126408103	636,506	17,767	2.87	47,133	19.43	0.2080
2018-10-17	2018-09-30	13F	CSX	COMMON	126408103	636,506	17,767		47,133
2019-05-06	2018-06-30	13F/A-1	CSX	COM	126408103	618,739	32,467	5.54	39,464	20.83	0.1888
2018-07-30	2018-06-30	13F	CSX	COMMON	126408103	618,739	32,467		39,463
2019-05-01	2018-03-31	13F/A-1	CSX	COM	126408103	586,272	11,188	1.95	32,661	3.24	0.1625
2018-05-08	2018-03-31	13F	CSX	COMMON	126408103	586,272	11,188		32,661
2019-05-01	2017-12-31	13F/A-1	CSX	COM	126408103	575,084	16,900	3.03	31,636	4.45	0.1633
2018-02-02	2017-12-31	13F	CSX	COMMON	126408103	575,084	16,900		31,635
2019-05-01	2017-09-30	13F/A-1	CSX	COM	126408103	558,184	5,193	0.94	30,287	0.38	0.1711
2017-10-25	2017-09-30	13F	CSX	COMMON	126408103	558,184	5,193		30,287
2019-04-22	2017-06-30	13F/A-1	CSX	COM	126408103	552,991	75,617	15.84	30,171	35.78	0.1849
2017-07-18	2017-06-30	13F	CSX	COMMON	126408103	552,991	75,617		30,171
2019-04-22	2017-03-31	13F/A-1	CSX	COM	126408103	477,374	13,633	2.94	22,221	33.36	0.1520
2017-05-05	2017-03-31	13F	CSX	COMMON	126408103	477,374	13,633		22,222
2019-04-22	2016-12-31	13F/A-1	CSX	COM	126408103	463,741	-7,010	-1.49	16,662	16.05	0.1275
2017-02-14	2016-12-31	13F	CSX	COMMON	126408103	463,741	-7,010		16,662
2019-04-12	2016-09-30	13F/A-1	CSX	COM	126408103	470,751	29,168	6.61	14,358	24.67	0.1039
2016-11-01	2016-09-30	13F	CSX	COMMON	126408103	470,751	29,168		14,358
2019-04-12	2016-06-30	13F/A-1	CSX	COM	126408103	441,583	26,310	6.34	11,517	7.70	0.0900
2016-08-12	2016-06-30	13F	CSX	COMMON	126408103	441,583	26,310		11,516
2019-04-12	2016-03-31	13F/A-1	CSX	COM	126408103	415,273	-29,316	-6.59	10,694	-7.31	0.0915
2016-04-28	2016-03-31	13F	CSX	COMMON	126408103	415,273	-29,316		10,693
2016-01-21	2015-12-31	13F	CSX	COMMON	126408103	444,589	95,435	27.33	11,537	22.84	0.1057
2015-10-19	2015-09-30	13F	CSX	COMMON	126408103	349,154	-43,575	-11.10	9,392	-26.76	0.0956
2015-07-29	2015-06-30	13F	CSX	COMMON	126408103	392,729	37,009	10.40	12,823	8.84	0.1324
2015-04-29	2015-03-31	13F	CSX	COMMON	126408103	355,720	355,720	0.00	11,781		0.1319
2015-01-30	2014-12-31	13F	CSX	COMMON	126408103	0	-318,604	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	CSX	COMMON	126408103	318,604	16,014	5.29	10,214	9.56	0.1380
2014-07-23	2014-06-30	13F	CSX	COMMON	126408103	302,590	14,967	5.20	9,323	11.89	0.1354
2014-04-25	2014-03-31	13F	CSX	COMMON	126408103	287,623			8,332	5.75	0.1171
2014-01-30	2013-12-31	13F	CSX	COMMON	126408103				7,879	27.39	0.1223
2013-10-24	2013-09-30	13F	CSX	COMMON	126408103	240,292	35,475	17.32	6,185	30.21	0.1193
2013-07-19	2013-06-30	13F	CSX	COMMON	126408103	204,817	204,817		4,750		0.1128

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.