Ellington Management Group’s Northrop Grumman NOC Stock Holding History

Ellington Management Group’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	-3,800	Closed	-$1.15M	–	296
2020 Q1	$1.15M	Buy	+3,800	New	+$1.32M	0.27%	76
2018 Q3	–	Sell	-1,100	Closed	-$338K	–	622
2018 Q2	$338K	Sell	1,100 -6,900	-86%	-$2.28M	0.02%	249
2018 Q1	$2.79M	Buy	8,000 +6,600	+471%	+$2.21M	0.2%	37
2017 Q4	$430K	Buy	+1,400	New	+$420K	0.07%	257
2016 Q1	–	Sell	-1,300	Closed	-$245K	–	634
2015 Q4	$245K	Buy	+1,300	New	+$238K	0.09%	359
2014 Q3	–	Sell	-2,200	Closed	-$263K	–	419
2014 Q2	$263K	Buy	+2,200	New	+$266K	0.12%	271

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

Ellington Management Group's NOC Position: Q2 2020 in Review

Ellington Management Group sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 3,800 shares — an estimated $1.15M sold.

Ellington Management Group first reported a position in NOC in Q2 2014 and held it in 6 quarters. The position peaked at $2.79M in Q1 2018. 1,136 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

Ellington Management Group reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 3,800 Northrop Grumman shares in Q2 2020, an estimated $1.15M.
Ellington Management Group first reported a position in Northrop Grumman in Q2 2014 and held it in 6 quarters.
Ellington Management Group's Northrop Grumman position peaked at $2.79M in Q1 2018.
1,136 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.