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Aristides Capital’s Huntington Ingalls Industries HII Stock Holding History

Aristides Capital’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
2020
Q2 		– Sell
-1,097
Closed -$200K – 137
2020
Q1 		$200K Sell
1,097
-1,461
-57% -$340K 0.15% 129
2019
Q4 		$642K Buy
+2,558
New +$606K 0.5% 66

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristides Capital's HII Position: Q2 2020 in Review

Aristides Capital sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 1,097 shares — an estimated $200K sold.

Aristides Capital first reported a position in HII in Q4 2019 and held it in 2 quarters. The position peaked at $642K in Q4 2019. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

  • Aristides Capital reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
  • Aristides Capital sold 1,097 Huntington Ingalls Industries shares in Q2 2020, an estimated $200K.
  • Aristides Capital first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 2 quarters.
  • Aristides Capital's Huntington Ingalls Industries position peaked at $642K in Q4 2019.
  • 499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.