Caxton Associates (New York)’s Norfolk Southern NSC Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-6,650	Closed	-$1.41M	–	608
2023 Q1	$1.41M	Buy	+6,650	New	+$1.54M	0.21%	92
2022 Q4	–	Sell	-1,261	Closed	-$264K	–	566
2022 Q3	$264K	Sell	1,261 -3,691	-75%	-$888K	0.04%	346
2022 Q2	$1.13M	Buy	+4,952	New	+$1.22M	0.11%	95
2020 Q2	–	Sell	-3,837	Closed	-$560K	–	576
2020 Q1	$560K	Buy	+3,837	New	+$708K	0.1%	133
2019 Q3	–	Sell	-6,709	Closed	-$1.34M	–	493
2019 Q2	$1.34M	Buy	+6,709	New	+$1.33M	0.16%	64
2017 Q3	–	Sell	-4,100	Closed	-$499K	–	583
2017 Q2	$499K	Buy	+4,100	New	+$482K	0.02%	344
2017 Q1	–	Sell	-25,000	Closed	-$2.7M	–	430
2016 Q4	$2.7M	Sell	25,000 -15,000	-38%	-$1.52M	0.12%	132
2016 Q3	$3.88M	Sell	40,000 -327,800	-89%	-$29.8M	0.13%	119
2016 Q2	$31.3M	Buy	+367,800	New	+$31.3M	0.86%	26

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Caxton Associates (New York)'s NSC Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 6,650 shares — an estimated $1.41M sold.

Caxton Associates (New York) first reported a position in NSC in Q2 2016 and held it in 9 quarters. The position peaked at $31.3M in Q2 2016. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

Caxton Associates (New York) reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 6,650 Norfolk Southern shares in Q2 2023, an estimated $1.41M.
Caxton Associates (New York) first reported a position in Norfolk Southern in Q2 2016 and held it in 9 quarters.
Caxton Associates (New York)'s Norfolk Southern position peaked at $31.3M in Q2 2016.
1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.