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Ellington Management Group’s Huntington Ingalls Industries HII Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-2,000
Closed -$414K – 663
2019
Q1 		$414K Buy
+2,000
New +$410K 0.08% 279
2018
Q2 		– Sell
-8,500
Closed -$2.19M – 637
2018
Q1 		$2.19M Buy
+8,500
New +$2.11M 0.16% 57
2014
Q1 		– Sell
-7,800
Closed -$702K – 670
2013
Q4 		$702K Buy
+7,800
New +$603K 0.25% 98

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
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Ellington Management Group's HII Position: Q2 2019 in Review

Ellington Management Group sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 2,000 shares — an estimated $414K sold.

Ellington Management Group first reported a position in HII in Q4 2013 and held it in 3 quarters. The position peaked at $2.19M in Q1 2018. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

  • Ellington Management Group reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,000 Huntington Ingalls Industries shares in Q2 2019, an estimated $414K.
  • Ellington Management Group first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's Huntington Ingalls Industries position peaked at $2.19M in Q1 2018.
  • 480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.