CANY
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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 – 403
2020
Q2 		$390K Buy
+2,236
New +$415K 0.04% 187
2019
Q4 		– Sell
-2,615
Closed -$554K – 456
2019
Q3 		$554K Buy
2,615
+997
+62% +$217K 0.12% 113
2019
Q2 		$364K Buy
+1,618
New +$347K 0.05% 246
2018
Q4 		– Sell
-1,186
Closed -$304K – 374
2018
Q3 		$304K Buy
+1,186
New +$284K 0.03% 320
2017
Q4 		– Sell
-1,200
Closed -$272K – 417
2017
Q3 		$272K Sell
1,200
-43,800
-97% -$9.13M 0.02% 445
2017
Q2 		$8.38M Buy
+45,000
New +$8.8M 0.6% 86
2016
Q3 		– Sell
-59,400
Closed -$9.98M – 216
2016
Q2 		$9.98M Buy
+59,400
New +$9.03M 0.43% 68

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return