ACM
NSC icon

Anomaly Capital Management’s Norfolk Southern NSC Stock Holding History

Anomaly 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
2023
Q4 		– Sell
-169,190
Closed -$33.3M – 36
2023
Q3 		$33.3M Sell
169,190
-544,520
-76% -$118M 1.52% 23
2023
Q2 		$162M Buy
713,710
+182,955
+34% +$38.9M 6.25% 3
2023
Q1 		$113M Buy
+530,755
New +$123M 4.95% 7

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Anomaly Capital Management's NSC Position: Q4 2023 in Review

Anomaly Capital Management sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 169,190 shares — an estimated $33.3M sold.

Anomaly Capital Management first reported a position in NSC in Q1 2023 and held it in 3 quarters. The position peaked at $162M in Q2 2023. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Anomaly Capital Management reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
  • Anomaly Capital Management sold 169,190 Norfolk Southern shares in Q4 2023, an estimated $33.3M.
  • Anomaly Capital Management first reported a position in Norfolk Southern in Q1 2023 and held it in 3 quarters.
  • Anomaly Capital Management's Norfolk Southern position peaked at $162M in Q2 2023.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Anomaly Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.