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Impala Asset Management’s Norfolk Southern NSC Stock Holding History

Impala Asset Management’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
2021
Q3 		– Sell
-92,547
Closed -$24.6M – 61
2021
Q2 		$24.6M Buy
92,547
+27,457
+42% +$7.58M 1.64% 24
2021
Q1 		$17.5M Sell
65,090
-3,698
-5% -$937K 1.15% 35
2020
Q4 		$16.3M Sell
68,788
-26,055
-27% -$5.93M 1.47% 26
2020
Q3 		$20.3M Sell
94,843
-35,517
-27% -$7.13M 2.05% 16
2020
Q2 		$22.9M Buy
+130,360
New +$22.1M 2.62% 12
2020
Q1 		– Sell
-32,693
Closed -$6.35M – 47
2019
Q4 		$6.35M Sell
32,693
-86,360
-73% -$16.2M 0.48% 32
2019
Q3 		$21.4M Sell
119,053
-524,985
-82% -$96.6M 1.55% 16
2019
Q2 		$128M Buy
644,038
+58,671
+10% +$11.6M 5.79% 5
2019
Q1 		$109M Sell
585,367
-500,380
-46% -$86.5M 5.71% 7
2018
Q4 		$162M Buy
1,085,747
+290,302
+36% +$47.7M 8.76% 2
2018
Q3 		$144M Buy
795,445
+211,640
+36% +$36.2M 4.75% 6
2018
Q2 		$88.1M Buy
+583,805
New +$85.3M 4.05% 7
2016
Q4 		– Sell
-18,002
Closed -$1.75M – 67
2016
Q3 		$1.75M Buy
+18,002
New +$1.64M 0.12% 50
2016
Q2 		– Sell
-356,894
Closed -$29.7M – 57
2016
Q1 		$29.7M Buy
356,894
+292,683
+456% +$22.1M 1.94% 17
2015
Q4 		$5.43M Buy
+64,211
New +$5.5M 0.36% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Impala Asset Management's NSC Position: Q3 2021 in Review

Impala Asset Management sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 92,547 shares — an estimated $24.6M sold.

Impala Asset Management first reported a position in NSC in Q4 2015 and held it in 15 quarters. The position peaked at $162M in Q4 2018. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

  • Impala Asset Management reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
  • Impala Asset Management sold 92,547 Norfolk Southern shares in Q3 2021, an estimated $24.6M.
  • Impala Asset Management first reported a position in Norfolk Southern in Q4 2015 and held it in 15 quarters.
  • Impala Asset Management's Norfolk Southern position peaked at $162M in Q4 2018.
  • 1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Impala Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.