QSS
NSC icon

Quantitative Systematic Strategies’s Norfolk Southern NSC Stock Holding History

Quantitative Systematic Strategies’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
-2,188
Closed -$581K – 245
2021
Q2 		$581K Buy
+2,188
New +$604K 0.2% 191
2020
Q2 		– Sell
-3,349
Closed -$489K – 606
2020
Q1 		$489K Buy
+3,349
New +$618K 0.4% 88
2019
Q4 		– Sell
-14,770
Closed -$2.65M – 619
2019
Q3 		$2.65M Sell
14,770
-4,512
-23% -$830K 0.61% 40
2019
Q2 		$3.84M Buy
19,282
+4,134
+27% +$820K 0.72% 32
2019
Q1 		$2.83M Buy
15,148
+10,497
+226% +$1.82M 0.7% 32
2018
Q4 		$696K Sell
4,651
-3,198
-41% -$526K 0.16% 207
2018
Q3 		$1.42M Sell
7,849
-12,049
-61% -$2.06M 0.27% 123
2018
Q2 		$3M Buy
19,898
+9,821
+97% +$1.44M 0.55% 24
2018
Q1 		$1.37M Sell
10,077
-5,380
-35% -$774K 0.29% 99
2017
Q4 		$2.24M Buy
15,457
+12,826
+487% +$1.72M 0.57% 19
2017
Q3 		$348K Buy
+2,631
New +$320K 0.09% 305
2017
Q2 		– Sell
-2,925
Closed -$328K – 493
2017
Q1 		$328K Sell
2,925
-8,252
-74% -$965K 0.09% 247
2016
Q4 		$1.22M Buy
+11,177
New +$1.13M 0.5% 56
2016
Q1 		– Sell
-4,039
Closed -$343K – 648
2015
Q4 		$343K Buy
+4,039
New +$346K 0.09% 279

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

Quantitative Systematic Strategies's NSC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 2,188 shares — an estimated $581K sold.

Quantitative Systematic Strategies first reported a position in NSC in Q4 2015 and held it in 14 quarters. The position peaked at $3.84M in Q2 2019. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,188 Norfolk Southern shares in Q3 2021, an estimated $581K.
  • Quantitative Systematic Strategies first reported a position in Norfolk Southern in Q4 2015 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Norfolk Southern position peaked at $3.84M in Q2 2019.
  • 1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.