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Advantage Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Advantage Investment Management’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
2019
Q3 		$4K Hold
20
– – ﹤0.01% 786
2019
Q2 		$4K Sell
20
-7
-26% -$1.5K ﹤0.01% 796
2019
Q1 		$6K Hold
27
– – ﹤0.01% 732
2018
Q4 		$5K Hold
27
– – ﹤0.01% 788
2018
Q3 		$7K Buy
+27
New +$6.46K ﹤0.01% 785

Other funds holding HII

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's HII Position: Q3 2019 in Review

Advantage Investment Management held its Huntington Ingalls Industries (HII) position steady in Q3 2019 at 20 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Advantage Investment Management first reported a position in HII in Q3 2018 and has held it in 5 quarters since. The position peaked at $7K in Q3 2018. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

  • Advantage Investment Management held 20 shares of Huntington Ingalls Industries worth $4K as of Q3 2019.
  • Advantage Investment Management left its Huntington Ingalls Industries share count unchanged in Q3 2019.
  • Huntington Ingalls Industries made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #786 holding.
  • Advantage Investment Management first reported a position in Huntington Ingalls Industries in Q3 2018 and has held it in 5 quarters since.
  • Advantage Investment Management's Huntington Ingalls Industries position peaked at $7K in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.