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

Assured 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
2018
Q4 		– Sell
-23,685
Closed -$6.07M – 1213
2018
Q3 		$6.07M Buy
23,685
+14,450
+156% +$3.46M 0.11% 203
2018
Q2 		$2M Sell
9,235
-6,569
-42% -$1.53M 0.04% 404
2018
Q1 		$4.07M Sell
15,804
-15,076
-49% -$3.74M 0.09% 256
2017
Q4 		$7.28M Buy
30,880
+26,895
+675% +$6.34M 0.15% 153
2017
Q3 		$902K Sell
3,985
-4,434
-53% -$925K 0.02% 447
2017
Q2 		$1.57M Buy
8,419
+7,753
+1,164% +$1.52M 0.03% 309
2017
Q1 		$133K Sell
666
-4,809
-88% -$978K ﹤0.01% 542
2016
Q4 		$1.01M Sell
5,475
-14,165
-72% -$2.4M 0.02% 317
2016
Q3 		$3.01M Buy
19,640
+15,421
+366% +$2.56M 0.07% 126
2016
Q2 		$709K Sell
4,219
-1,263
-23% -$192K 0.02% 338
2016
Q1 		$751K Sell
5,482
-387
-7% -$50.4K 0.02% 249
2015
Q4 		$744K Sell
5,869
-2,936
-33% -$359K 0.01% 234
2015
Q3 		$943K Sell
8,805
-1,158
-12% -$132K 0.02% 232
2015
Q2 		$1.12M Buy
9,963
+7,281
+271% +$926K 0.02% 219
2015
Q1 		$376K Buy
+2,682
New +$345K 0.01% 295

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Assured Investment Management's HII Position: Q4 2018 in Review

Assured Investment Management sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 23,685 shares — an estimated $6.07M sold.

Assured Investment Management first reported a position in HII in Q1 2015 and held it in 15 quarters. The position peaked at $7.28M in Q4 2017. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Assured Investment Management reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 23,685 Huntington Ingalls Industries shares in Q4 2018, an estimated $6.07M.
  • Assured Investment Management first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Huntington Ingalls Industries position peaked at $7.28M in Q4 2017.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.