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Blue Rock Advisors’s Huntington Ingalls Industries HII Stock Holding History

Blue Rock Advisors’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
-4,270
Closed -$1.09M – 26
2018
Q3 		$1.09M Buy
4,270
+1,253
+42% +$300K 1.61% 30
2018
Q2 		$654K Buy
+3,017
New +$701K 1.66% 24
2017
Q3 		$958K Buy
+4,231
New +$882K 1.47% 31

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Blue Rock Advisors's HII Position: Q4 2018 in Review

Blue Rock Advisors sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 4,270 shares — an estimated $1.09M sold.

Blue Rock Advisors first reported a position in HII in Q3 2017 and held it in 3 quarters. The position peaked at $1.09M in Q3 2018. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Blue Rock Advisors reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 4,270 Huntington Ingalls Industries shares in Q4 2018, an estimated $1.09M.
  • Blue Rock Advisors first reported a position in Huntington Ingalls Industries in Q3 2017 and held it in 3 quarters.
  • Blue Rock Advisors's Huntington Ingalls Industries position peaked at $1.09M in Q3 2018.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.