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

Brasada 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
-1,770
Closed -$412K – 152
2019
Q2 		$412K Buy
1,770
+23
+1% +$4.93K 0.11% 127
2019
Q1 		$362K Sell
1,747
-76
-4% -$15.6K 0.11% 128
2018
Q4 		$347K Sell
1,823
-44
-2% -$9.57K 0.12% 124
2018
Q3 		$478K Buy
1,867
+62
+3% +$14.8K 0.13% 124
2018
Q2 		$391K Sell
1,805
-1,230
-41% -$286K 0.12% 142
2018
Q1 		$782K Buy
3,035
+1,812
+148% +$449K 0.24% 96
2017
Q4 		$288K Buy
+1,223
New +$288K 0.1% 139

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

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

Brasada Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2019, closing a stake of 1,770 shares — an estimated $412K sold.

Brasada Capital Management first reported a position in HII in Q4 2017 and held it in 7 quarters. The position peaked at $782K in Q1 2018. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

  • Brasada Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2019 after selling out during the quarter.
  • Brasada Capital Management sold 1,770 Huntington Ingalls Industries shares in Q3 2019, an estimated $412K.
  • Brasada Capital Management first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 7 quarters.
  • Brasada Capital Management's Huntington Ingalls Industries position peaked at $782K in Q1 2018.
  • 469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.