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Artemis Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Artemis Investment 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
2020
Q1 		– Sell
-159,378
Closed -$40M – 237
2019
Q4 		$40M Sell
159,378
-184,784
-54% -$43.8M 0.51% 63
2019
Q3 		$72.8M Sell
344,162
-260,780
-43% -$56.8M 0.99% 24
2019
Q2 		$136M Sell
604,942
-32,902
-5% -$7.05M 1.6% 9
2019
Q1 		$132M Sell
637,844
-12
-0% -$2.46K 1.54% 11
2018
Q4 		$121M Buy
637,856
+20,036
+3% +$4.36M 1.58% 9
2018
Q3 		$158M Buy
617,820
+150,552
+32% +$36M 1.76% 10
2018
Q2 		$101M Buy
467,268
+146,312
+46% +$34M 1.38% 18
2018
Q1 		$82.7M Buy
320,956
+133,623
+71% +$33.1M 1.28% 21
2017
Q4 		$44.1M Buy
187,333
+94,114
+101% +$22.2M 0.73% 40
2017
Q3 		$21.1M Buy
93,219
+36,233
+64% +$7.56M 0.43% 66
2017
Q2 		$10.6M Buy
56,986
+35,460
+165% +$6.93M 0.26% 102
2017
Q1 		$4.31M Buy
+21,526
New +$4.38M 0.12% 142
2016
Q3 		– Sell
-70,600
Closed -$11.9M – 228
2016
Q2 		$11.9M Sell
70,600
-143,521
-67% -$21.8M 0.32% 91
2016
Q1 		$29.3M Buy
214,121
+156,321
+270% +$20.3M 0.74% 31
2015
Q4 		$7.33M Buy
57,800
+30,025
+108% +$3.67M 0.18% 125
2015
Q3 		$2.98M Buy
27,775
+3,925
+16% +$447K 0.09% 152
2015
Q2 		$2.69M Buy
23,850
+16,898
+243% +$2.15M 0.09% 149
2015
Q1 		$974K Buy
+6,952
New +$895K 0.04% 198
2014
Q4 		– Sell
-37,028
Closed -$3.86M – 250
2014
Q3 		$3.86M Buy
+37,028
New +$3.65M 0.19% 115

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Artemis Investment Management's HII Position: Q1 2020 in Review

Artemis Investment Management sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 159,378 shares — an estimated $40M sold.

Artemis Investment Management first reported a position in HII in Q3 2014 and held it in 19 quarters. The position peaked at $158M in Q3 2018. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

  • Artemis Investment Management reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
  • Artemis Investment Management sold 159,378 Huntington Ingalls Industries shares in Q1 2020, an estimated $40M.
  • Artemis Investment Management first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 19 quarters.
  • Artemis Investment Management's Huntington Ingalls Industries position peaked at $158M in Q3 2018.
  • 502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on Artemis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.