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Key Square Capital Management’s Norfolk Southern NSC Stock Holding History

Key Square Capital 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
2020
Q4 		– Sell
-70,461
Closed -$15.1M – 27
2020
Q3 		$15.1M Buy
+70,461
New +$14.2M 7.72% 3

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

Key Square Capital Management's NSC Position: Q4 2020 in Review

Key Square Capital Management sold out of Norfolk Southern (NSC) in Q4 2020, closing a stake of 70,461 shares — an estimated $15.1M sold.

Key Square Capital Management first reported a position in NSC in Q3 2020 and held it in 1 quarter. The position peaked at $15.1M in Q3 2020. 1,453 funds tracked by Wall St. Rank hold NSC as of Q4 2020.

  • Key Square Capital Management reported no remaining Norfolk Southern position as of Q4 2020 after selling out during the quarter.
  • Key Square Capital Management sold 70,461 Norfolk Southern shares in Q4 2020, an estimated $15.1M.
  • Key Square Capital Management first reported a position in Norfolk Southern in Q3 2020 and held it in 1 quarter.
  • Key Square Capital Management's Norfolk Southern position peaked at $15.1M in Q3 2020.
  • 1,453 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2020.

Based on Key Square Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.