Convergence Investment Partners’s Norfolk Southern NSC Stock Holding History

Convergence Investment Partners’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
2020 Q2	–	Sell	-3,416	Closed	-$499K	–	242
2020 Q1	$499K	Buy	+3,416	New	+$631K	0.22%	152
2019 Q1	–	Sell	-10,192	Closed	-$1.52M	–	352
2018 Q4	$1.52M	Buy	+10,192	New	+$1.68M	0.35%	104
2018 Q3	–	Sell	-8,420	Closed	-$1.27M	–	344
2018 Q2	$1.27M	Sell	8,420 -22,971	-73%	-$3.36M	0.18%	160
2018 Q1	$4.26M	Buy	+31,391	New	+$4.51M	0.56%	46
2015 Q1	–	Sell	-8,168	Closed	-$895K	–	399
2014 Q4	$895K	Buy	8,168 +237	+3%	+$26K	0.12%	263
2014 Q3	$885K	Sell	7,931 -192	-2%	-$20.4K	0.12%	257
2014 Q2	$837K	Buy	8,123 +279	+4%	+$27.4K	0.11%	265
2014 Q1	$762K	Buy	7,844 +257	+3%	+$23.8K	0.12%	245
2013 Q4	$704K	Buy	7,587 +1,281	+20%	+$110K	0.11%	216
2013 Q3	$488K	Buy	6,306 +617	+11%	+$46.2K	0.1%	204
2013 Q2	$413K	Buy	+5,689	New	+$434K	0.11%	210

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Convergence Investment Partners's NSC Position: Q2 2020 in Review

Convergence Investment Partners sold out of Norfolk Southern (NSC) in Q2 2020, closing a stake of 3,416 shares — an estimated $499K sold.

Convergence Investment Partners first reported a position in NSC in Q2 2013 and held it in 11 quarters. The position peaked at $4.26M in Q1 2018. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

Convergence Investment Partners reported no remaining Norfolk Southern position as of Q2 2020 after selling out during the quarter.
Convergence Investment Partners sold 3,416 Norfolk Southern shares in Q2 2020, an estimated $499K.
Convergence Investment Partners first reported a position in Norfolk Southern in Q2 2013 and held it in 11 quarters.
Convergence Investment Partners's Norfolk Southern position peaked at $4.26M in Q1 2018.
1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.