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DePrince Race & Zollo Inc (DRZ)’s Norfolk Southern NSC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-55,809
Closed -$11.9M – 228
2020
Q3 		$11.9M Sell
55,809
-16,264
-23% -$3.27M 0.45% 110
2020
Q2 		$12.7M Buy
+72,073
New +$12.2M 0.49% 105
2018
Q1 		– Sell
-61,223
Closed -$8.87M – 244
2017
Q4 		$8.87M Sell
61,223
-100,254
-62% -$13.5M 0.2% 147
2017
Q3 		$21.4M Sell
161,477
-52,108
-24% -$6.33M 0.48% 101
2017
Q2 		$26M Sell
213,585
-18,993
-8% -$2.23M 0.53% 86
2017
Q1 		$26M Sell
232,578
-156,070
-40% -$18.3M 0.54% 89
2016
Q4 		$42M Sell
388,648
-28,181
-7% -$2.85M 0.82% 29
2016
Q3 		$40.5M Sell
416,829
-91,871
-18% -$8.36M 0.85% 31
2016
Q2 		$43.3M Buy
508,700
+54,500
+12% +$4.63M 0.88% 33
2016
Q1 		$37.8M Sell
454,200
-111,773
-20% -$8.45M 0.76% 53
2015
Q4 		$47.9M Buy
565,973
+89,590
+19% +$7.67M 0.89% 32
2015
Q3 		$36.4M Sell
476,383
-11,070
-2% -$899K 0.65% 64
2015
Q2 		$42.6M Buy
487,453
+80,940
+20% +$7.89M 0.62% 67
2015
Q1 		$41.8M Buy
+406,513
New +$43.5M 0.59% 82
2013
Q4 		– Sell
-599,641
Closed -$46.4M – 316
2013
Q3 		$46.4M Buy
599,641
+7,070
+1% +$530K 0.63% 55
2013
Q2 		$43M Buy
+592,571
New +$45.2M 0.59% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NSC Position: Q4 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Norfolk Southern (NSC) in Q4 2020, closing a stake of 55,809 shares — an estimated $11.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NSC in Q2 2013 and held it in 16 quarters. The position peaked at $47.9M in Q4 2015. 1,454 funds tracked by Wall St. Rank hold NSC as of Q4 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Norfolk Southern position as of Q4 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 55,809 Norfolk Southern shares in Q4 2020, an estimated $11.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Norfolk Southern in Q2 2013 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Norfolk Southern position peaked at $47.9M in Q4 2015.
  • 1,454 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.