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

Bridgeway 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	-6,900	Closed	-$1.43M	–	1349
2019 Q1	$1.43M	Sell	6,900 -4,500	-39%	-$923K	0.02%	640
2018 Q4	$2.17M	Sell	11,400 -20,200	-64%	-$4.39M	0.03%	468
2018 Q3	$8.09M	Hold	31,600	–	–	0.08%	219
2018 Q2	$6.85M	Hold	31,600	–	–	0.07%	238
2018 Q1	$8.14M	Hold	31,600	–	–	0.09%	178
2017 Q4	$7.45M	Hold	31,600	–	–	0.08%	205
2017 Q3	$7.16M	Buy	31,600 +3,800	+14%	+$792K	0.08%	208
2017 Q2	$5.17M	Buy	27,800 +600	+2%	+$117K	0.06%	245
2017 Q1	$5.45M	Hold	27,200	–	–	0.07%	238
2016 Q4	$5.01M	Hold	27,200	–	–	0.07%	259
2016 Q3	$4.17M	Buy	+27,200	New	+$4.51M	0.06%	285
2015 Q4	–	Sell	-154,387	Closed	-$16.5M	–	1464
2015 Q3	$16.5M	Hold	154,387	–	–	0.35%	89
2015 Q2	$17.4M	Buy	154,387 +62,687	+68%	+$7.97M	0.34%	88
2015 Q1	$12.9M	Buy	+91,700	New	+$11.8M	0.27%	107
2014 Q2	–	Sell	-30,200	Closed	-$3.09M	–	1442
2014 Q1	$3.09M	Buy	+30,200	New	+$2.93M	0.09%	317

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 6,900 shares — an estimated $1.43M sold.

Bridgeway Capital Management first reported a position in HII in Q1 2014 and held it in 15 quarters. The position peaked at $17.4M in Q2 2015. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

Bridgeway Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 6,900 Huntington Ingalls Industries shares in Q2 2019, an estimated $1.43M.
Bridgeway Capital Management first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 15 quarters.
Bridgeway Capital Management's Huntington Ingalls Industries position peaked at $17.4M in Q2 2015.
480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

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