Ellington Management Group’s Norfolk Southern NSC Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-4,000	Closed	-$748K	–	713
2019 Q1	$748K	Buy	+4,000	New	+$692K	0.14%	170
2018 Q3	–	Sell	-4,500	Closed	-$679K	–	623
2018 Q2	$679K	Buy	+4,500	New	+$658K	0.05%	130
2017 Q4	–	Sell	-4,500	Closed	-$595K	–	744
2017 Q3	$595K	Buy	4,500 +2,700	+150%	+$328K	0.1%	163
2017 Q2	$219K	Buy	+1,800	New	+$212K	0.03%	503
2013 Q3	–	Sell	-3,300	Closed	-$240K	–	912
2013 Q2	$240K	Buy	+3,300	New	+$252K	0.05%	602

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ellington Management Group's NSC Position: Q2 2019 in Review

Ellington Management Group sold out of Norfolk Southern (NSC) in Q2 2019, closing a stake of 4,000 shares — an estimated $748K sold.

Ellington Management Group first reported a position in NSC in Q2 2013 and held it in 5 quarters. The position peaked at $748K in Q1 2019. 1,336 funds tracked by Wall St. Rank hold NSC as of Q2 2019.

Ellington Management Group reported no remaining Norfolk Southern position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 4,000 Norfolk Southern shares in Q2 2019, an estimated $748K.
Ellington Management Group first reported a position in Norfolk Southern in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Norfolk Southern position peaked at $748K in Q1 2019.
1,336 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.