361 Capital’s Northrop Grumman NOC Stock Holding History

361 Capital’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,124	Closed	-$340K	–	365
2020 Q1	$340K	Buy	+1,124	New	+$391K	0.15%	265
2016 Q3	–	Sell	-349	Closed	-$78K	–	105
2016 Q2	$78K	Sell	349 -81	-19%	-$17.1K	1.16%	21
2016 Q1	$85K	Hold	430	–	–	0.64%	26
2015 Q4	$81K	Buy	+430	New	+$78.8K	0.66%	34

Other funds holding NOC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

361 Capital's NOC Position: Q2 2020 in Review

361 Capital sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 1,124 shares — an estimated $340K sold.

361 Capital first reported a position in NOC in Q4 2015 and held it in 4 quarters. The position peaked at $340K in Q1 2020. 1,137 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

361 Capital reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
361 Capital sold 1,124 Northrop Grumman shares in Q2 2020, an estimated $340K.
361 Capital first reported a position in Northrop Grumman in Q4 2015 and held it in 4 quarters.
361 Capital's Northrop Grumman position peaked at $340K in Q1 2020.
1,137 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.