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ETF Managers Group’s Huntington Ingalls Industries HII Stock Holding History

ETF Managers 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
2020
Q1 		– Sell
-1,290
Closed -$325K – 544
2019
Q4 		$325K Sell
1,290
-2,742
-68% -$650K 0.01% 339
2019
Q3 		$860K Buy
4,032
+1,271
+46% +$277K 0.03% 202
2019
Q2 		$618K Sell
2,761
-800
-22% -$171K 0.02% 233
2019
Q1 		$738K Sell
3,561
-300
-8% -$61.5K 0.04% 203
2018
Q4 		$735K Sell
3,861
-1,321
-25% -$287K 0.03% 206
2018
Q3 		$1.33M Sell
5,182
-4,984
-49% -$1.19M 0.05% 158
2018
Q2 		$5.88M Buy
+10,166
New +$2.36M 0.42% 51

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ETF Managers Group's HII Position: Q1 2020 in Review

ETF Managers Group sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 1,290 shares — an estimated $325K sold.

ETF Managers Group first reported a position in HII in Q2 2018 and held it in 7 quarters. The position peaked at $5.88M in Q2 2018. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

  • ETF Managers Group reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
  • ETF Managers Group sold 1,290 Huntington Ingalls Industries shares in Q1 2020, an estimated $325K.
  • ETF Managers Group first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 7 quarters.
  • ETF Managers Group's Huntington Ingalls Industries position peaked at $5.88M in Q2 2018.
  • 502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on ETF Managers Group's 13F filing for Q1 2020, filed 14 May 2020.