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Lee Ainslie’s Norfolk Southern NSC Stock Holding History

Lee Ainslie’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
2024
Q2 		– Sell
-2,946
Closed -$751K – 408
2024
Q1 		$751K Buy
2,946
+1,247
+73% +$309K 0.01% 160
2023
Q4 		$402K Buy
+1,699
New +$356K 0.01% 230
2023
Q3 		– Sell
-1,202
Closed -$273K – 435
2023
Q2 		$273K Buy
+1,202
New +$255K 0.01% 362
2023
Q1 		– Sell
-1,085
Closed -$267K – 521
2022
Q4 		$267K Buy
1,085
+131
+14% +$31K 0.01% 314
2022
Q3 		$200K Buy
+954
New +$229K ﹤0.01% 328
2022
Q1 		– Sell
-328
Closed -$98K – 323
2021
Q4 		$98K Sell
328
-5,338
-94% -$1.49M ﹤0.01% 215
2021
Q3 		$1.36M Sell
5,666
-2,149
-27% -$551K 0.01% 227
2021
Q2 		$2.07M Buy
7,815
+3,368
+76% +$930K 0.02% 166
2021
Q1 		$1.19M Buy
4,447
+4,343
+4,176% +$1.1M 0.01% 219
2020
Q4 		$25K Sell
104
-205
-66% -$46.6K ﹤0.01% 647
2020
Q3 		$66K Sell
309
-2,951
-91% -$593K ﹤0.01% 534
2020
Q2 		$572K Buy
+3,260
New +$552K 0.01% 427

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Lee Ainslie's NSC Position: Q2 2024 in Review

Lee Ainslie sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 2,946 shares — an estimated $751K sold.

Lee Ainslie first reported a position in NSC in Q2 2020 and held it in 12 quarters. The position peaked at $2.07M in Q2 2021. 1,562 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Lee Ainslie reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 2,946 Norfolk Southern shares in Q2 2024, an estimated $751K.
  • Lee Ainslie first reported a position in Norfolk Southern in Q2 2020 and held it in 12 quarters.
  • Lee Ainslie's Norfolk Southern position peaked at $2.07M in Q2 2021.
  • 1,562 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.