361 Capital’s Huntington Ingalls Industries HII Stock Holding History

361 Capital’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$552K	Sell	3,163 -3,988	-56%	-$741K	0.26%	214
2020 Q1	$1.3M	Buy	7,151 +5,139	+255%	+$1.2M	0.59%	28
2019 Q4	$505K	Buy	+2,012	New	+$477K	0.14%	269
2017 Q4	–	Sell	-4,187	Closed	-$948K	–	267
2017 Q3	$948K	Buy	+4,187	New	+$873K	0.18%	186
2017 Q2	–	Sell	-37,731	Closed	-$7.55M	–	186
2017 Q1	$7.55M	Buy	+37,731	New	+$7.67M	1.62%	14

Other funds holding HII

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

361 Capital's HII Position: Q2 2020 in Review

361 Capital reduced its Huntington Ingalls Industries (HII) stake by 56% in Q2 2020, selling an estimated $741K and leaving 3,163 shares worth $552K. The position accounts for 0.26% of the portfolio, ranked #214.

361 Capital first reported a position in HII in Q1 2017 and has held it in 5 quarters since. The position peaked at $7.55M in Q1 2017. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

361 Capital held 3,163 shares of Huntington Ingalls Industries worth $552K as of Q2 2020.
361 Capital sold 3,988 Huntington Ingalls Industries shares in Q2 2020, an estimated $741K.
Huntington Ingalls Industries made up 0.26% of 361 Capital's portfolio in Q2 2020, its #214 holding.
361 Capital first reported a position in Huntington Ingalls Industries in Q1 2017 and has held it in 5 quarters since.
361 Capital's Huntington Ingalls Industries position peaked at $7.55M in Q1 2017.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.