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Alpha Cubed Investments’s Huntington Ingalls Industries HII Stock Holding History

Alpha Cubed Investments’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
2018
Q4 		– Sell
-1,280
Closed -$300K – 268
2018
Q3 		$300K Buy
+1,280
New +$306K 0.04% 234

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alpha Cubed Investments's HII Position: Q4 2018 in Review

Alpha Cubed Investments sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 1,280 shares — an estimated $300K sold.

Alpha Cubed Investments first reported a position in HII in Q3 2018 and held it in 1 quarter. The position peaked at $300K in Q3 2018. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Alpha Cubed Investments reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
  • Alpha Cubed Investments sold 1,280 Huntington Ingalls Industries shares in Q4 2018, an estimated $300K.
  • Alpha Cubed Investments first reported a position in Huntington Ingalls Industries in Q3 2018 and held it in 1 quarter.
  • Alpha Cubed Investments's Huntington Ingalls Industries position peaked at $300K in Q3 2018.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.