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

Compton 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
Q4 		– Sell
-1,950
Closed -$413K – 143
2019
Q3 		$413K Sell
1,950
-50
-3% -$10.9K 0.17% 96
2019
Q2 		$449K Hold
2,000
– – 0.19% 97
2019
Q1 		$414K Hold
2,000
– – 0.18% 100
2018
Q4 		$381K Buy
2,000
+50
+3% +$10.9K 0.18% 102
2018
Q3 		$499K Hold
1,950
– – 0.2% 99
2018
Q2 		$423K Buy
+1,950
New +$453K 0.18% 106

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compton Capital Management's HII Position: Q4 2019 in Review

Compton Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2019, closing a stake of 1,950 shares — an estimated $413K sold.

Compton Capital Management first reported a position in HII in Q2 2018 and held it in 6 quarters. The position peaked at $499K in Q3 2018. 519 funds tracked by Wall St. Rank hold HII as of Q4 2019.

  • Compton Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2019 after selling out during the quarter.
  • Compton Capital Management sold 1,950 Huntington Ingalls Industries shares in Q4 2019, an estimated $413K.
  • Compton Capital Management first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 6 quarters.
  • Compton Capital Management's Huntington Ingalls Industries position peaked at $499K in Q3 2018.
  • 519 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2019.

Based on Compton Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.