Caxton Associates (New York)’s Huntington Ingalls Industries HII Stock Holding History

Caxton Associates (New York)’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
2020 Q3	–	Sell	-2,236	Closed	-$390K	–	402
2020 Q2	$390K	Buy	+2,236	New	+$415K	0.03%	187
2019 Q4	–	Sell	-2,615	Closed	-$554K	–	455
2019 Q3	$554K	Buy	2,615 +997	+62%	+$217K	0.11%	113
2019 Q2	$364K	Buy	+1,618	New	+$347K	0.04%	246
2018 Q4	–	Sell	-1,186	Closed	-$304K	–	368
2018 Q3	$304K	Buy	+1,186	New	+$284K	0.02%	320
2017 Q4	–	Sell	-1,200	Closed	-$272K	–	414
2017 Q3	$272K	Sell	1,200 -43,800	-97%	-$9.13M	0.01%	445
2017 Q2	$8.38M	Buy	+45,000	New	+$8.8M	0.32%	86
2016 Q3	–	Sell	-59,400	Closed	-$9.98M	–	212
2016 Q2	$9.98M	Buy	+59,400	New	+$9.03M	0.28%	68

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caxton Associates (New York)'s HII Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 2,236 shares — an estimated $390K sold.

Caxton Associates (New York) first reported a position in HII in Q2 2016 and held it in 7 quarters. The position peaked at $9.98M in Q2 2016. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

Caxton Associates (New York) reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 2,236 Huntington Ingalls Industries shares in Q3 2020, an estimated $390K.
Caxton Associates (New York) first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 7 quarters.
Caxton Associates (New York)'s Huntington Ingalls Industries position peaked at $9.98M in Q2 2016.
461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.