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Nine Masts Capital’s Northrop Grumman NOC Stock Holding History

Nine Masts 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
Q4 		– Sell
-15,000
Closed -$81K – 42
2020
Q3 		$81K Buy
+15,000
New +$4.89M 0.06% 40

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

Nine Masts Capital's NOC Position: Q4 2020 in Review

Nine Masts Capital sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 3,055 shares — an estimated $964K sold.

Nine Masts Capital first reported a position in NOC in Q2 2017 and held it in 5 quarters. The position peaked at $2.29M in Q4 2019. 1,167 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

  • Nine Masts Capital reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
  • Nine Masts Capital sold 3,055 Northrop Grumman shares in Q4 2020, an estimated $964K.
  • Nine Masts Capital first reported a position in Northrop Grumman in Q2 2017 and held it in 5 quarters.
  • Nine Masts Capital's Northrop Grumman position peaked at $2.29M in Q4 2019.
  • 1,167 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on Nine Masts Capital's 13F filing for Q4 2020, filed 16 Feb 2021.