Alight Capital Management’s Norfolk Southern NSC Stock Holding History

Alight Capital Management’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
2024 Q4	–	Sell	-15,000	Closed	-$3.73M	–	69
2024 Q3	$3.73M	Buy	+15,000	New	+$3.6M	1.29%	32
2023 Q1	–	Sell	-3,000	Closed	-$739K	–	56
2022 Q4	$739K	Sell	3,000 -2,000	-40%	-$473K	0.79%	34
2022 Q3	$1.05M	Sell	5,000 -3,000	-38%	-$721K	1.34%	21
2022 Q2	$1.82M	Sell	8,000 -9,500	-54%	-$2.33M	2.02%	14
2022 Q1	$4.99M	Sell	17,500 -7,500	-30%	-$2.07M	2.2%	16
2021 Q4	$7.44M	Sell	25,000 -10,000	-29%	-$2.79M	2.39%	12
2021 Q3	$8.37M	Sell	35,000 -15,000	-30%	-$3.85M	2.77%	9
2021 Q2	$13.3M	Sell	50,000 -5,000	-9%	-$1.38M	3.82%	8
2021 Q1	$14.8M	Sell	55,000 -5,000	-8%	-$1.27M	3.84%	5
2020 Q4	$14.3M	Buy	60,000 +20,000	+50%	+$4.55M	3.22%	5
2020 Q3	$8.56M	Buy	40,000 +20,000	+100%	+$4.02M	3.04%	8
2020 Q2	$3.51M	Buy	20,000 +10,000	+100%	+$1.69M	1.73%	23
2020 Q1	$1.46M	Sell	10,000 -40,000	-80%	-$7.38M	1.26%	24
2019 Q4	$9.71M	Hold	50,000	–	–	3.13%	10
2019 Q3	$8.98M	Buy	+50,000	New	+$9.2M	5.22%	3

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Alight Capital Management's NSC Position: Q4 2024 in Review

Alight Capital Management sold out of Norfolk Southern (NSC) in Q4 2024, closing a stake of 15,000 shares — an estimated $3.73M sold.

Alight Capital Management first reported a position in NSC in Q3 2019 and held it in 15 quarters. The position peaked at $14.8M in Q1 2021. 1,687 funds tracked by Wall St. Rank hold NSC as of Q4 2024.

Alight Capital Management reported no remaining Norfolk Southern position as of Q4 2024 after selling out during the quarter.
Alight Capital Management sold 15,000 Norfolk Southern shares in Q4 2024, an estimated $3.73M.
Alight Capital Management first reported a position in Norfolk Southern in Q3 2019 and held it in 15 quarters.
Alight Capital Management's Norfolk Southern position peaked at $14.8M in Q1 2021.
1,687 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2024.

Based on Alight Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.