Renaissance Group’s Norfolk Southern NSC Stock Holding History

Renaissance Group’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 Q2	–	Sell	-3,849	Closed	-$562K	–	249
2020 Q1	$562K	Sell	3,849 -1,010	-21%	-$186K	0.03%	180
2019 Q4	$943K	Sell	4,859 -133,971	-97%	-$25.1M	0.04%	131
2019 Q3	$24.9M	Sell	138,830 -2,401	-2%	-$442K	1.06%	48
2019 Q2	$28.2M	Sell	141,231 -13,545	-9%	-$2.69M	1.14%	29
2019 Q1	$28.9M	Buy	154,776 +19,927	+15%	+$3.45M	1.15%	20
2018 Q4	$20.2M	Sell	134,849 -30,313	-18%	-$4.99M	0.93%	43
2018 Q3	$29.8M	Buy	+165,162	New	+$28.2M	1.04%	37

Other funds holding NSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Group's NSC Position: Q2 2020 in Review

Renaissance Group sold out of Norfolk Southern (NSC) in Q2 2020, closing a stake of 3,849 shares — an estimated $562K sold.

Renaissance Group first reported a position in NSC in Q3 2018 and held it in 7 quarters. The position peaked at $29.8M in Q3 2018. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

Renaissance Group reported no remaining Norfolk Southern position as of Q2 2020 after selling out during the quarter.
Renaissance Group sold 3,849 Norfolk Southern shares in Q2 2020, an estimated $562K.
Renaissance Group first reported a position in Norfolk Southern in Q3 2018 and held it in 7 quarters.
Renaissance Group's Norfolk Southern position peaked at $29.8M in Q3 2018.
1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

Based on Renaissance Group's 13F filing for Q2 2020, filed 12 Aug 2020.