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AlphaCrest Capital Management’s Huntington Ingalls Industries HII Stock Holding History

AlphaCrest Capital 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
Q1 		– Sell
-4,100
Closed -$780K – 874
2018
Q4 		$780K Buy
+4,100
New +$892K 0.23% 114

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's HII Position: Q1 2019 in Review

AlphaCrest Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2019, closing a stake of 4,100 shares — an estimated $780K sold.

AlphaCrest Capital Management first reported a position in HII in Q4 2018 and held it in 1 quarter. The position peaked at $780K in Q4 2018. 508 funds tracked by Wall St. Rank hold HII as of Q1 2019.

  • AlphaCrest Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,100 Huntington Ingalls Industries shares in Q1 2019, an estimated $780K.
  • AlphaCrest Capital Management first reported a position in Huntington Ingalls Industries in Q4 2018 and held it in 1 quarter.
  • AlphaCrest Capital Management's Huntington Ingalls Industries position peaked at $780K in Q4 2018.
  • 508 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2019.

Based on AlphaCrest Capital Management's 13F filing for Q1 2019, filed 10 May 2019.