EAM
HII icon

EverPoint Asset Management’s Huntington Ingalls Industries HII Stock Holding History

EverPoint Asset 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
2015
Q3 		– Sell
-20,200
Closed -$2.27M – 458
2015
Q2 		$2.27M Buy
+20,200
New +$2.57M 0.04% 369

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EverPoint Asset Management's HII Position: Q3 2015 in Review

EverPoint Asset Management sold out of Huntington Ingalls Industries (HII) in Q3 2015, closing a stake of 20,200 shares — an estimated $2.27M sold.

EverPoint Asset Management first reported a position in HII in Q2 2015 and held it in 1 quarter. The position peaked at $2.27M in Q2 2015. 332 funds tracked by Wall St. Rank hold HII as of Q3 2015.

  • EverPoint Asset Management reported no remaining Huntington Ingalls Industries position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 20,200 Huntington Ingalls Industries shares in Q3 2015, an estimated $2.27M.
  • EverPoint Asset Management first reported a position in Huntington Ingalls Industries in Q2 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Huntington Ingalls Industries position peaked at $2.27M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.