SCM
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Scopia Capital Management’s Norfolk Southern NSC Stock Holding History

Scopia Capital Management’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
Q1 		– Sell
-164,324
Closed -$38.8M – 37
2023
Q4 		$38.8M Buy
164,324
+10,276
+7% +$2.15M 4.8% 7
2023
Q3 		$30.3M Buy
154,048
+9,300
+6% +$2.01M 3.75% 8
2023
Q2 		$32.8M Buy
144,748
+5,178
+4% +$1.1M 3.32% 9
2023
Q1 		$29.6M Buy
+139,570
New +$32.3M 2.81% 19

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Scopia Capital Management's NSC Position: Q1 2024 in Review

Scopia Capital Management sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 164,324 shares — an estimated $38.8M sold.

Scopia Capital Management first reported a position in NSC in Q1 2023 and held it in 4 quarters. The position peaked at $38.8M in Q4 2023. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Scopia Capital Management reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • Scopia Capital Management sold 164,324 Norfolk Southern shares in Q1 2024, an estimated $38.8M.
  • Scopia Capital Management first reported a position in Norfolk Southern in Q1 2023 and held it in 4 quarters.
  • Scopia Capital Management's Norfolk Southern position peaked at $38.8M in Q4 2023.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Scopia Capital Management's 13F filing for Q1 2024, filed 15 May 2024.