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

Ativo 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
2019
Q3 		– Sell
-3,121
Closed -$701K – 113
2019
Q2 		$701K Sell
3,121
-250
-7% -$53.6K 0.32% 99
2019
Q1 		$699K Sell
3,371
-99
-3% -$20.3K 0.29% 103
2018
Q4 		$660K Buy
+3,470
New +$755K 0.31% 106

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ativo Capital Management's HII Position: Q3 2019 in Review

Ativo Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2019, closing a stake of 3,121 shares — an estimated $701K sold.

Ativo Capital Management first reported a position in HII in Q4 2018 and held it in 3 quarters. The position peaked at $701K in Q2 2019. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

  • Ativo Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2019 after selling out during the quarter.
  • Ativo Capital Management sold 3,121 Huntington Ingalls Industries shares in Q3 2019, an estimated $701K.
  • Ativo Capital Management first reported a position in Huntington Ingalls Industries in Q4 2018 and held it in 3 quarters.
  • Ativo Capital Management's Huntington Ingalls Industries position peaked at $701K in Q2 2019.
  • 469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Ativo Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.