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

Argent 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
2018
Q4 		– Sell
-3,551
Closed -$909K – 193
2018
Q3 		$909K Buy
3,551
+290
+9% +$69.4K 0.03% 162
2018
Q2 		$707K Buy
+3,261
New +$757K 0.03% 168

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

Argent Capital Management's HII Position: Q4 2018 in Review

Argent Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 3,551 shares — an estimated $909K sold.

Argent Capital Management first reported a position in HII in Q2 2018 and held it in 2 quarters. The position peaked at $909K in Q3 2018. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Argent Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
  • Argent Capital Management sold 3,551 Huntington Ingalls Industries shares in Q4 2018, an estimated $909K.
  • Argent Capital Management first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 2 quarters.
  • Argent Capital Management's Huntington Ingalls Industries position peaked at $909K in Q3 2018.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Argent Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.