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

Bayesian 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
Q1 		– Sell
-4,600
Closed -$875K – 641
2018
Q4 		$875K Buy
+4,600
New +$1M 0.18% 179
2018
Q1 		– Sell
-6,111
Closed -$1.44M – 689
2017
Q4 		$1.44M Buy
+6,111
New +$1.44M 0.29% 97
2016
Q3 		– Sell
-2,463
Closed -$414K – 415
2016
Q2 		$414K Buy
+2,463
New +$374K 0.25% 154

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bayesian Capital Management's HII Position: Q1 2019 in Review

Bayesian Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2019, closing a stake of 4,600 shares — an estimated $875K sold.

Bayesian Capital Management first reported a position in HII in Q2 2016 and held it in 3 quarters. The position peaked at $1.44M in Q4 2017. 508 funds tracked by Wall St. Rank hold HII as of Q1 2019.

  • Bayesian Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2019 after selling out during the quarter.
  • Bayesian Capital Management sold 4,600 Huntington Ingalls Industries shares in Q1 2019, an estimated $875K.
  • Bayesian Capital Management first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 3 quarters.
  • Bayesian Capital Management's Huntington Ingalls Industries position peaked at $1.44M in Q4 2017.
  • 508 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2019.

Based on Bayesian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.