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Andra AP-fonden’s Huntington Ingalls Industries HII Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-31,800
Closed -$6.59M – 667
2019
Q1 		$6.59M Buy
+31,800
New +$6.52M 0.19% 186
2018
Q3 		$8.91M Sell
34,800
-6,200
-15% -$1.48M 0.23% 110
2018
Q2 		$8.89M Sell
41,000
-100
-0.2% -$23.2K 0.24% 79
2018
Q1 		$10.6M Buy
41,100
+15,900
+63% +$3.94M 0.27% 18
2017
Q4 		$5.94M Buy
25,200
+1,200
+5% +$283K 0.13% 199
2017
Q3 		$5.43M Sell
24,000
-3,100
-11% -$646K 0.13% 222
2017
Q2 		$5.04M Buy
27,100
+800
+3% +$156K 0.12% 239
2017
Q1 		$5.27M Sell
26,300
-300
-1% -$61K 0.12% 219
2016
Q4 		$4.9M Buy
+26,600
New +$4.52M 0.13% 228

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $462B AUM 39.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Andra AP-fonden's HII Position: Q2 2019 in Review

Andra AP-fonden sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 31,800 shares — an estimated $6.59M sold.

Andra AP-fonden first reported a position in HII in Q4 2016 and held it in 9 quarters. The position peaked at $10.6M in Q1 2018. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

  • Andra AP-fonden reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
  • Andra AP-fonden sold 31,800 Huntington Ingalls Industries shares in Q2 2019, an estimated $6.59M.
  • Andra AP-fonden first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 9 quarters.
  • Andra AP-fonden's Huntington Ingalls Industries position peaked at $10.6M in Q1 2018.
  • 480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.