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ARS Investment Partners’s Huntington Ingalls Industries HII Stock Holding History

ARS Investment Partners’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
Q2 		– Sell
-44,666
Closed -$11.5M – 133
2018
Q1 		$11.5M Buy
44,666
+42,016
+1,586% +$10.4M 1.41% 25
2017
Q4 		$625K Hold
2,650
– – 0.08% 132
2017
Q3 		$600K Hold
2,650
– – 0.08% 126
2017
Q2 		$493K Hold
2,650
– – 0.07% 130
2017
Q1 		$531K Buy
+2,650
New +$539K 0.08% 122

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ARS Investment Partners's HII Position: Q2 2018 in Review

ARS Investment Partners sold out of Huntington Ingalls Industries (HII) in Q2 2018, closing a stake of 44,666 shares — an estimated $11.5M sold.

ARS Investment Partners first reported a position in HII in Q1 2017 and held it in 5 quarters. The position peaked at $11.5M in Q1 2018. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

  • ARS Investment Partners reported no remaining Huntington Ingalls Industries position as of Q2 2018 after selling out during the quarter.
  • ARS Investment Partners sold 44,666 Huntington Ingalls Industries shares in Q2 2018, an estimated $11.5M.
  • ARS Investment Partners first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 5 quarters.
  • ARS Investment Partners's Huntington Ingalls Industries position peaked at $11.5M in Q1 2018.
  • 491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.