AlphaCrest Capital Management’s Norfolk Southern NSC Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-15,531	Closed	-$3.26M	–	766
2022 Q3	$3.26M	Buy	15,531 +7,959	+105%	+$1.91M	0.2%	77
2022 Q2	$1.72M	Buy	7,572 +1,331	+21%	+$327K	0.08%	400
2022 Q1	$1.78M	Sell	6,241 -818	-12%	-$225K	0.1%	279
2021 Q4	$2.1M	Sell	7,059 -14,083	-67%	-$3.93M	0.08%	400
2021 Q3	$5.06M	Sell	21,142 -7,592	-26%	-$1.95M	0.26%	55
2021 Q2	$7.63M	Buy	28,734 +12,501	+77%	+$3.45M	0.33%	40
2021 Q1	$4.36M	Buy	16,233 +7,902	+95%	+$2M	0.24%	84
2020 Q4	$1.98M	Buy	8,331 +4,593	+123%	+$1.05M	0.16%	137
2020 Q3	$800K	Sell	3,738 -5,436	-59%	-$1.09M	0.09%	349
2020 Q2	$1.61M	Sell	9,174 -4,741	-34%	-$803K	0.27%	67
2020 Q1	$2.03M	Buy	13,915 +6,073	+77%	+$1.12M	0.25%	70
2019 Q4	$1.52M	Sell	7,842 -2,802	-26%	-$526K	0.12%	179
2019 Q3	$1.91M	Sell	10,644 -3,439	-24%	-$633K	0.12%	253
2019 Q2	$2.81M	Buy	+14,083	New	+$2.79M	0.24%	78
2019 Q1	–	Sell	-1,811	Closed	-$271K	–	918
2018 Q4	$271K	Buy	+1,811	New	+$298K	0.08%	494

Other funds holding NSC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's NSC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Norfolk Southern (NSC) in Q4 2022, closing a stake of 15,531 shares — an estimated $3.26M sold.

AlphaCrest Capital Management first reported a position in NSC in Q4 2018 and held it in 15 quarters. The position peaked at $7.63M in Q2 2021. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Norfolk Southern position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,531 Norfolk Southern shares in Q4 2022, an estimated $3.26M.
AlphaCrest Capital Management first reported a position in Norfolk Southern in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's Norfolk Southern position peaked at $7.63M in Q2 2021.
1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.