NumerixS Investment Technologies’s Norfolk Southern NSC Stock Holding History

NumerixS Investment Technologies’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	-4,641	Closed	-$815K	–	564
2020 Q2	$815K	Hold	4,641	–	–	0.23%	84
2020 Q1	$678K	Buy	4,641 +84	+2%	+$15.5K	0.35%	51
2019 Q4	$885K	Buy	4,557 +757	+20%	+$142K	0.17%	128
2019 Q3	$683K	Buy	3,800 +950	+33%	+$175K	0.18%	123
2019 Q2	$568K	Buy	2,850 +1,850	+185%	+$367K	0.16%	151
2019 Q1	$186K	Buy	+1,000	New	+$173K	0.02%	687
2018 Q4	–	Sell	-10,259	Closed	-$1.87M	–	1275
2018 Q3	$1.87M	Buy	10,259 +6,459	+170%	+$1.1M	0.35%	49
2018 Q2	$569K	Buy	+3,800	New	+$555K	0.13%	224
2017 Q4	–	Sell	-1,200	Closed	-$159K	–	1287
2017 Q3	$159K	Buy	+1,200	New	+$146K	0.04%	580
2017 Q2	–	Sell	-19,100	Closed	-$2.14M	–	1278
2017 Q1	$2.14M	Buy	19,100 +1,300	+7%	+$152K	0.25%	92
2016 Q4	$1.92M	Buy	+17,800	New	+$1.8M	0.24%	85
2016 Q3	–	Sell	-700	Closed	-$60K	–	1243
2016 Q2	$60K	Buy	+700	New	+$59.5K	0.01%	938

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's NSC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Norfolk Southern (NSC) in Q3 2020, closing a stake of 4,641 shares — an estimated $815K sold.

NumerixS Investment Technologies first reported a position in NSC in Q2 2016 and held it in 12 quarters. The position peaked at $2.14M in Q1 2017. 1,362 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

NumerixS Investment Technologies reported no remaining Norfolk Southern position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,641 Norfolk Southern shares in Q3 2020, an estimated $815K.
NumerixS Investment Technologies first reported a position in Norfolk Southern in Q2 2016 and held it in 12 quarters.
NumerixS Investment Technologies's Norfolk Southern position peaked at $2.14M in Q1 2017.
1,362 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.