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HBK Investments’s Northrop Grumman NOC Stock Holding History

HBK Investments’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
Q1 		– Sell
-19,000
Closed -$6.54M – 371
2019
Q4 		$6.54M Sell
19,000
-3,600
-16% -$1.27M 0.06% 199
2019
Q3 		$8.47M Buy
22,600
+5,300
+31% +$1.88M 0.11% 142
2019
Q2 		$5.59M Buy
17,300
+15,200
+724% +$4.53M 0.05% 207
2019
Q1 		$566K Buy
+2,100
New +$573K 0.01% 797

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments's NOC Position: Q4 2018 in Review

HBK Investments sold out of Northrop Grumman (NOC) in Q4 2018, closing a stake of 72,073 shares — an estimated $22.9M sold.

HBK Investments first reported a position in NOC in Q1 2016 and held it in 5 quarters. The position peaked at $23.2M in Q2 2018. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

  • HBK Investments reported no remaining Northrop Grumman position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 72,073 Northrop Grumman shares in Q4 2018, an estimated $22.9M.
  • HBK Investments first reported a position in Northrop Grumman in Q1 2016 and held it in 5 quarters.
  • HBK Investments's Northrop Grumman position peaked at $23.2M in Q2 2018.
  • 985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.