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A.R.T. Advisors’s Norfolk Southern NSC Stock Holding History

A.R.T. Advisors’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-57,060
Closed -$10.3M – 1597
2019
Q3 		$10.3M Buy
57,060
+52,900
+1,272% +$9.73M 0.51% 21
2019
Q2 		$829K Buy
+4,160
New +$825K 0.05% 536
2019
Q1 		– Sell
-15,660
Closed -$2.34M – 1515
2018
Q4 		$2.34M Sell
15,660
-6,052
-28% -$995K 0.15% 192
2018
Q3 		$3.92M Sell
21,712
-18,300
-46% -$3.13M 0.18% 138
2018
Q2 		$6.04M Buy
+40,012
New +$5.85M 0.25% 85
2018
Q1 		– Sell
-34,712
Closed -$5.03M – 1679
2017
Q4 		$5.03M Buy
34,712
+24,252
+232% +$3.26M 0.22% 100
2017
Q3 		$1.38M Sell
10,460
-56,240
-84% -$6.84M 0.07% 405
2017
Q2 		$8.12M Buy
66,700
+61,100
+1,091% +$7.18M 0.43% 31
2017
Q1 		$627K Sell
5,600
-33,200
-86% -$3.88M 0.03% 726
2016
Q4 		$4.19M Buy
+38,800
New +$3.92M 0.25% 86
2016
Q3 		– Sell
-35,796
Closed -$3.05M – 1001
2016
Q2 		$3.05M Buy
35,796
+20,300
+131% +$1.73M 0.15% 182
2016
Q1 		$1.29M Buy
+15,496
New +$1.17M 0.06% 476
2014
Q3 		– Sell
-17,219
Closed -$1.77M – 1455
2014
Q2 		$1.77M Buy
+17,219
New +$1.69M 0.09% 314
2013
Q3 		– Sell
-76,437
Closed -$5.55M – 1426
2013
Q2 		$5.55M Buy
+76,437
New +$5.84M 0.18% 160

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

A.R.T. Advisors's NSC Position: Q4 2019 in Review

A.R.T. Advisors sold out of Norfolk Southern (NSC) in Q4 2019, closing a stake of 57,060 shares — an estimated $10.3M sold.

A.R.T. Advisors first reported a position in NSC in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q3 2019. 1,357 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • A.R.T. Advisors reported no remaining Norfolk Southern position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 57,060 Norfolk Southern shares in Q4 2019, an estimated $10.3M.
  • A.R.T. Advisors first reported a position in Norfolk Southern in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Norfolk Southern position peaked at $10.3M in Q3 2019.
  • 1,357 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.