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HAP Trading’s Norfolk Southern NSC Stock Holding History

HAP Trading’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
Q1 		– Sell
-577,982
Closed -$86.4M – 1289
2018
Q4 		$86.4M Buy
577,982
+52,365
+10% +$8.61M 5.45% 2
2018
Q3 		$94.9M Sell
525,617
-89,651
-15% -$15.3M 5.99% 1
2018
Q2 		$92.8M Buy
615,268
+231,574
+60% +$33.8M 4.63% 3
2018
Q1 		$52.1M Buy
383,694
+49,218
+15% +$7.08M 2.61% 5
2017
Q4 		$48.5M Sell
334,476
-10,416
-3% -$1.4M 2.03% 5
2017
Q3 		$45.6M Buy
344,892
+81,223
+31% +$9.87M 2.16% 7
2017
Q2 		$32.1M Buy
+263,669
New +$31M 1.71% 5
2014
Q3 		– Sell
-11,840
Closed -$1.26M – 1109
2014
Q2 		$1.22M Buy
+11,840
New +$1.16M 0.05% 289

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

HAP Trading's NSC Position: Q1 2019 in Review

HAP Trading sold out of Norfolk Southern (NSC) in Q1 2019, closing a stake of 577,982 shares — an estimated $86.4M sold.

HAP Trading first reported a position in NSC in Q2 2014 and held it in 8 quarters. The position peaked at $94.9M in Q3 2018. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

  • HAP Trading reported no remaining Norfolk Southern position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 577,982 Norfolk Southern shares in Q1 2019, an estimated $86.4M.
  • HAP Trading first reported a position in Norfolk Southern in Q2 2014 and held it in 8 quarters.
  • HAP Trading's Norfolk Southern position peaked at $94.9M in Q3 2018.
  • 1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.