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Castleark Management’s Huntington Ingalls Industries HII Stock Holding History

Castleark 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
2018
Q2 		– Sell
-24,585
Closed -$6.34M – 392
2018
Q1 		$6.34M Buy
+24,585
New +$6.1M 0.2% 157

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Castleark Management's HII Position: Q2 2018 in Review

Castleark Management sold out of Huntington Ingalls Industries (HII) in Q2 2018, closing a stake of 24,585 shares — an estimated $6.34M sold.

Castleark Management first reported a position in HII in Q1 2018 and held it in 1 quarter. The position peaked at $6.34M in Q1 2018. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

  • Castleark Management reported no remaining Huntington Ingalls Industries position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 24,585 Huntington Ingalls Industries shares in Q2 2018, an estimated $6.34M.
  • Castleark Management first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 1 quarter.
  • Castleark Management's Huntington Ingalls Industries position peaked at $6.34M in Q1 2018.
  • 491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.