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Elkfork Partners’s Huntington Ingalls Industries HII Stock Holding History

Elkfork Partners’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
Q3 		$3.87M Sell
18,258
-11,662
-39% -$2.54M 0.09% 187
2019
Q2 		$6.72M Buy
29,920
+1,700
+6% +$364K 0.16% 126
2019
Q1 		$5.85M Sell
28,220
-24,208
-46% -$4.96M 0.15% 144
2018
Q4 		$9.98M Sell
52,428
-3,536
-6% -$769K 0.28% 70
2018
Q3 		$14.3M Buy
55,964
+41,276
+281% +$9.88M 0.34% 68
2018
Q2 		$3.18M Buy
14,688
+680
+5% +$158K 0.08% 214
2018
Q1 		$3.61M Sell
14,008
-13,430
-49% -$3.33M 0.1% 180
2017
Q4 		$6.47M Buy
27,438
+3,808
+16% +$898K 0.18% 120
2017
Q3 		$5.35M Sell
23,630
-1,598
-6% -$333K 0.16% 130
2017
Q2 		$4.7M Buy
25,228
+2,822
+13% +$552K 0.14% 131
2017
Q1 		$4.49M Buy
22,406
+476
+2% +$96.8K 0.14% 145
2016
Q4 		$4.04M Buy
+21,930
New +$3.72M 0.13% 136

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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

Elkfork Partners's HII Position: Q3 2019 in Review

Elkfork Partners reduced its Huntington Ingalls Industries (HII) stake by 39% in Q3 2019, selling an estimated $2.54M and leaving 18,258 shares worth $3.87M. The position accounts for 0.09% of the portfolio, ranked #187.

Elkfork Partners first reported a position in HII in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.3M in Q3 2018. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

  • Elkfork Partners held 18,258 shares of Huntington Ingalls Industries worth $3.87M as of Q3 2019.
  • Elkfork Partners sold 11,662 Huntington Ingalls Industries shares in Q3 2019, an estimated $2.54M.
  • Huntington Ingalls Industries made up 0.09% of Elkfork Partners's portfolio in Q3 2019, its #187 holding.
  • Elkfork Partners first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Huntington Ingalls Industries position peaked at $14.3M in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.