LHC
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Lodge Hill Capital’s Norfolk Southern NSC Stock Holding History

Lodge Hill Capital’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
Q3 		– Sell
-143,351
Closed -$25.2M – 30
2020
Q2 		$25.2M Buy
143,351
+60,050
+72% +$10.2M 7.84% 3
2020
Q1 		$12.2M Sell
83,301
-68,929
-45% -$12.7M 5.34% 6
2019
Q4 		$29.6M Buy
152,230
+12,330
+9% +$2.31M 7.91% 4
2019
Q3 		$25.1M Buy
+139,900
New +$25.7M 7.25% 4

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lodge Hill Capital's NSC Position: Q3 2020 in Review

Lodge Hill Capital sold out of Norfolk Southern (NSC) in Q3 2020, closing a stake of 143,351 shares — an estimated $25.2M sold.

Lodge Hill Capital first reported a position in NSC in Q3 2019 and held it in 4 quarters. The position peaked at $29.6M in Q4 2019. 1,362 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

  • Lodge Hill Capital reported no remaining Norfolk Southern position as of Q3 2020 after selling out during the quarter.
  • Lodge Hill Capital sold 143,351 Norfolk Southern shares in Q3 2020, an estimated $25.2M.
  • Lodge Hill Capital first reported a position in Norfolk Southern in Q3 2019 and held it in 4 quarters.
  • Lodge Hill Capital's Norfolk Southern position peaked at $29.6M in Q4 2019.
  • 1,362 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on Lodge Hill Capital's 13F filing for Q3 2020, filed 13 Nov 2020.