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Ferris Capital’s Huntington Ingalls Industries HII Stock Holding History

Ferris Capital’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
-14
Closed -$3K – 359
2019
Q1 		$3K Hold
14
– – ﹤0.01% 576
2018
Q4 		$3K Hold
14
– – ﹤0.01% 561
2018
Q3 		$4K Sell
14
-3
-18% -$718 ﹤0.01% 577
2018
Q2 		$4K Buy
17
+3
+21% +$697 ﹤0.01% 569
2018
Q1 		$4K Buy
+14
New +$3.47K ﹤0.01% 585
2017
Q3 		– Sell
-14
Closed -$3K – 337
2017
Q2 		$3K Buy
+14
New +$2.74K ﹤0.01% 584

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Ferris Capital's HII Position: Q2 2019 in Review

Ferris Capital sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 14 shares — an estimated $3K sold.

Ferris Capital first reported a position in HII in Q2 2017 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

  • Ferris Capital reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 14 Huntington Ingalls Industries shares in Q2 2019, an estimated $3K.
  • Ferris Capital first reported a position in Huntington Ingalls Industries in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Huntington Ingalls Industries position peaked at $4K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.