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A.R.T. Advisors’s Huntington Ingalls Industries HII Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-10,474
Closed -$2.63M – 462
2019
Q4 		$2.63M Buy
+10,474
New +$2.48M 0.13% 217
2018
Q2 		– Sell
-1,858
Closed -$478K – 1561
2018
Q1 		$478K Sell
1,858
-3,100
-63% -$769K 0.02% 977
2017
Q4 		$1.17M Buy
+4,958
New +$1.17M 0.05% 561
2016
Q4 		– Sell
-1,700
Closed -$260K – 1332
2016
Q3 		$260K Sell
1,700
-6,063
-78% -$1.01M 0.08% 396
2016
Q2 		$1.3M Buy
7,763
+4,600
+145% +$699K 0.07% 451
2016
Q1 		$433K Sell
3,163
-19,800
-86% -$2.58M 0.02% 913
2015
Q4 		$2.91M Buy
22,963
+14,600
+175% +$1.79M 0.14% 185
2015
Q3 		$896K Buy
+8,363
New +$953K 0.03% 659
2015
Q2 		– Sell
-10,737
Closed -$1.5M – 1565
2015
Q1 		$1.5M Sell
10,737
-7,252
-40% -$934K 0.05% 501
2014
Q4 		$2.02M Buy
+17,989
New +$1.89M 0.08% 391
2014
Q3 		– Sell
-19,910
Closed -$1.88M – 1398
2014
Q2 		$1.88M Buy
19,910
+7,873
+65% +$787K 0.1% 298
2014
Q1 		$1.23M Buy
+12,037
New +$1.17M 0.07% 420

Other funds holding HII

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

A.R.T. Advisors's HII Position: Q1 2020 in Review

A.R.T. Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 10,474 shares — an estimated $2.63M sold.

A.R.T. Advisors first reported a position in HII in Q1 2014 and held it in 12 quarters. The position peaked at $2.91M in Q4 2015. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

  • A.R.T. Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,474 Huntington Ingalls Industries shares in Q1 2020, an estimated $2.63M.
  • A.R.T. Advisors first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Huntington Ingalls Industries position peaked at $2.91M in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.