A.R.T. Advisors’s Northrop Grumman NOC Stock Holding History

A.R.T. Advisors’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 Q3	–	Sell	-721	Closed	-$222K	–	206
2020 Q2	$222K	Buy	+721	New	+$236K	0.33%	133
2020 Q1	–	Sell	-15,421	Closed	-$5.3M	–	664
2019 Q4	$5.3M	Buy	+15,421	New	+$5.42M	0.26%	76
2019 Q2	–	Sell	-6,621	Closed	-$1.78M	–	1539
2019 Q1	$1.78M	Sell	6,621 -1,079	-14%	-$294K	0.11%	274
2018 Q4	$1.89M	Sell	7,700 -17,700	-70%	-$4.89M	0.12%	249
2018 Q3	$8.06M	Sell	25,400 -13,800	-35%	-$4.21M	0.37%	40
2018 Q2	$12.1M	Buy	39,200 +35,000	+833%	+$11.6M	0.49%	17
2018 Q1	$1.47M	Sell	4,200 -10,800	-72%	-$3.62M	0.06%	515
2017 Q4	$4.6M	Buy	+15,000	New	+$4.5M	0.2%	114
2017 Q2	–	Sell	-12,500	Closed	-$2.97M	–	1623
2017 Q1	$2.97M	Sell	12,500 -7,300	-37%	-$1.73M	0.14%	199
2016 Q4	$4.61M	Buy	+19,800	New	+$4.6M	0.27%	71
2016 Q3	–	Sell	-7,385	Closed	-$1.64M	–	996
2016 Q2	$1.64M	Sell	7,385 -12,800	-63%	-$2.69M	0.08%	376
2016 Q1	$3.99M	Sell	20,185 -3,300	-14%	-$623K	0.18%	147
2015 Q4	$4.43M	Buy	23,485 +21,450	+1,054%	+$3.93M	0.21%	104
2015 Q3	$337K	Buy	+2,035	New	+$341K	0.01%	1007
2015 Q2	–	Sell	-8,220	Closed	-$1.32M	–	1635
2015 Q1	$1.32M	Buy	+8,220	New	+$1.31M	0.05%	561

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

A.R.T. Advisors's NOC Position: Q3 2020 in Review

A.R.T. Advisors sold out of Northrop Grumman (NOC) in Q3 2020, closing a stake of 721 shares — an estimated $222K sold.

A.R.T. Advisors first reported a position in NOC in Q1 2015 and held it in 15 quarters. The position peaked at $12.1M in Q2 2018. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

A.R.T. Advisors reported no remaining Northrop Grumman position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 721 Northrop Grumman shares in Q3 2020, an estimated $222K.
A.R.T. Advisors first reported a position in Northrop Grumman in Q1 2015 and held it in 15 quarters.
A.R.T. Advisors's Northrop Grumman position peaked at $12.1M in Q2 2018.
1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.