씨에스엑스코퍼레이션
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership69,076 shares
Latest Disclosed Value $ 4,785,000
Elkfork Partners LLC reports 17.82% decrease in ownership of CSX / CSX Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 69,076 shares of CSX Corporation (US:CSX) valued at $1,594,965 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 84,056 shares of CSX Corporation. This represents a change in shares of -17.82% during the quarter. The current value of the position is $3,245,881 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F CSX COM 126408103 69,076 -14,980 -17.82 4,785 -26.42 0.1164
2019-08-13 2019-06-30 13F CSX COM 126408103 84,056 -9,884 -10.52 6,503 -7.48 0.1589
2019-05-13 2019-03-31 13F CSX COM 126408103 93,940 19,712 26.56 7,029 52.41 0.1763
2019-02-13 2018-12-31 13F CSX COM 126408103 74,228 33,880 83.97 4,612 54.35 0.1301
2018-11-14 2018-09-30 13F CSX COM 126408103 40,348 19,348 92.13 2,988 122.99 0.0710
2018-08-13 2018-06-30 13F CSX COM 126408103 21,000 1,596 8.23 1,340 23.96 0.0345
2018-05-10 2018-03-31 13F CSX COM 126408103 19,404 -20,020 -50.78 1,081 -50.16 0.0291
2018-02-24 2017-12-31 13F/A-1 CSX COM 126408103 39,424 308 0.79 2,169 2.17 0.0588
2017-11-14 2017-09-30 13F CSX COM 126408103 39,116 -5,544 -12.41 2,123 -12.88 0.0616
2017-08-14 2017-06-30 13F CSX COM 126408103 44,660 -896 -1.97 2,437 14.90 0.0734
2017-05-03 2017-03-31 13F CSX COM 126408103 45,556 26,796 142.84 2,121 214.69 0.0651
2017-02-10 2016-12-31 13F CSX COM 126408103 18,760 18,760 674 0.0222
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.