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

Concourse 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
-8,240
Closed -$1.75M – 31
2019
Q3 		$1.75M Sell
8,240
-100
-1% -$21.8K 1.58% 27
2019
Q2 		$1.87M Buy
+8,340
New +$1.79M 1.81% 21

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Concourse Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2019, closing a stake of 8,240 shares — an estimated $1.75M sold.

Concourse Capital Management first reported a position in HII in Q2 2019 and held it in 2 quarters. The position peaked at $1.87M in Q2 2019. 519 funds tracked by Wall St. Rank hold HII as of Q4 2019.

  • Concourse Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2019 after selling out during the quarter.
  • Concourse Capital Management sold 8,240 Huntington Ingalls Industries shares in Q4 2019, an estimated $1.75M.
  • Concourse Capital Management first reported a position in Huntington Ingalls Industries in Q2 2019 and held it in 2 quarters.
  • Concourse Capital Management's Huntington Ingalls Industries position peaked at $1.87M in Q2 2019.
  • 519 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.