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

BlueCrest 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 Q2	–	Sell	-6,678	Closed	-$1.38M	–	706
2019 Q1	$1.38M	Buy	+6,678	New	+$1.37M	0.06%	237
2018 Q4	–	Sell	-3,924	Closed	-$1M	–	1101
2018 Q3	$1M	Sell	3,924 -5,176	-57%	-$1.24M	0.03%	445
2018 Q2	$1.97M	Buy	+9,100	New	+$2.11M	0.05%	321
2017 Q4	–	Sell	-998	Closed	-$226K	–	939
2017 Q3	$226K	Buy	+998	New	+$208K	0.01%	724
2017 Q1	–	Sell	-2,664	Closed	-$491K	–	838
2016 Q4	$491K	Sell	2,664 -962	-27%	-$163K	0.03%	474
2016 Q3	$556K	Buy	+3,626	New	+$602K	0.02%	495
2016 Q1	–	Sell	-4,422	Closed	-$561K	–	925
2015 Q4	$561K	Buy	+4,422	New	+$541K	0.02%	545

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

BlueCrest Capital Management's HII Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 6,678 shares — an estimated $1.38M sold.

BlueCrest Capital Management first reported a position in HII in Q4 2015 and held it in 7 quarters. The position peaked at $1.97M in Q2 2018. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

BlueCrest Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,678 Huntington Ingalls Industries shares in Q2 2019, an estimated $1.38M.
BlueCrest Capital Management first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's Huntington Ingalls Industries position peaked at $1.97M in Q2 2018.
480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.