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Ashler Capital’s Norfolk Southern NSC Stock Holding History

Ashler Capital’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
2018
Q4 		$98.4M Buy
658,039
+438,181
+199% +$72.1M 7.32% 4
2018
Q3 		$39.7M Buy
+219,858
New +$37.6M 2.25% 15

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashler Capital's NSC Position: Q4 2018 in Review

Ashler Capital increased its Norfolk Southern (NSC) stake by 199% in Q4 2018, buying an estimated $72.1M and bringing the position to 658,039 shares worth $98.4M. The position accounts for 7.32% of the portfolio, ranked #4.

Ashler Capital first reported a position in NSC in Q3 2018 and has held it in 2 quarters since. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

  • Ashler Capital held 658,039 shares of Norfolk Southern worth $98.4M as of Q4 2018.
  • Ashler Capital bought 438,181 Norfolk Southern shares in Q4 2018, an estimated $72.1M.
  • Norfolk Southern made up 7.32% of Ashler Capital's portfolio in Q4 2018, its #4 holding.
  • Ashler Capital first reported a position in Norfolk Southern in Q3 2018 and has held it in 2 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.