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Matarin Capital Management’s Northrop Grumman NOC Stock Holding History

Matarin Capital Management’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
-12,911
Closed -$3.91M – 216
2020
Q1 		$3.91M Hold
12,911
– – 0.61% 77
2019
Q4 		$4.44M Sell
12,911
-266
-2% -$93.5K 0.42% 104
2019
Q3 		$4.94M Buy
+13,177
New +$4.67M 0.37% 99
2018
Q3 		– Sell
-12,952
Closed -$3.99M – 301
2018
Q2 		$3.99M Sell
12,952
-3,800
-23% -$1.26M 0.29% 118
2018
Q1 		$5.85M Sell
16,752
-3,285
-16% -$1.1M 0.44% 83
2017
Q4 		$6.15M Buy
20,037
+7
+0% +$2.1K 0.48% 73
2017
Q3 		$5.76M Sell
20,030
-3,268
-14% -$880K 0.49% 77
2017
Q2 		$5.98M Buy
23,298
+3,268
+16% +$818K 0.55% 77
2017
Q1 		$4.76M Sell
20,030
-810
-4% -$192K 0.47% 80
2016
Q4 		$4.85M Sell
20,840
-17,214
-45% -$4M 0.55% 60
2016
Q3 		$8.14M Buy
38,054
+12,025
+46% +$2.6M 0.9% 19
2016
Q2 		$5.79M Buy
26,029
+2,421
+10% +$510K 0.79% 44
2016
Q1 		$4.67M Buy
23,608
+504
+2% +$95.2K 0.65% 62
2015
Q4 		$4.36M Buy
23,104
+15,429
+201% +$2.83M 0.65% 65
2015
Q3 		$1.27M Sell
7,675
-3,365
-30% -$564K 0.26% 120
2015
Q2 		$1.75M Sell
11,040
-89
-0.8% -$14.2K 0.5% 89
2015
Q1 		$1.79M Buy
+11,129
New +$1.78M 0.54% 92
2014
Q4 		– Sell
-7,183
Closed -$946K – 167
2014
Q3 		$946K Hold
7,183
– – 0.43% 114
2014
Q2 		$859K Buy
7,183
+3,436
+92% +$415K 0.38% 118
2014
Q1 		$462K Buy
+3,747
New +$444K 0.27% 122
2013
Q4 		– Sell
-2,331
Closed -$222K – 152
2013
Q3 		$222K Hold
2,331
– – 0.19% 159
2013
Q2 		$193K Buy
+2,331
New +$181K 0.19% 160

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matarin Capital Management's NOC Position: Q2 2020 in Review

Matarin Capital Management sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 12,911 shares — an estimated $3.91M sold.

Matarin Capital Management first reported a position in NOC in Q2 2013 and held it in 22 quarters. The position peaked at $8.14M in Q3 2016. 1,137 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

  • Matarin Capital Management reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 12,911 Northrop Grumman shares in Q2 2020, an estimated $3.91M.
  • Matarin Capital Management first reported a position in Northrop Grumman in Q2 2013 and held it in 22 quarters.
  • Matarin Capital Management's Northrop Grumman position peaked at $8.14M in Q3 2016.
  • 1,137 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.