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Flinton Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Flinton Capital 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
2019
Q3 		$1.82M Sell
8,592
-5,488
-39% -$1.2M 0.06% 235
2019
Q2 		$3.16M Buy
14,080
+800
+6% +$171K 0.1% 171
2019
Q1 		$2.75M Sell
13,280
-11,392
-46% -$2.34M 0.09% 176
2018
Q4 		$4.7M Sell
24,672
-1,664
-6% -$362K 0.18% 107
2018
Q3 		$6.74M Buy
26,336
+19,424
+281% +$4.65M 0.21% 107
2018
Q2 		$1.5M Buy
6,912
+320
+5% +$74.3K 0.05% 253
2018
Q1 		$1.7M Sell
6,592
-6,320
-49% -$1.57M 0.06% 222
2017
Q4 		$3.04M Buy
12,912
+1,792
+16% +$423K 0.1% 163
2017
Q3 		$2.52M Sell
11,120
-752
-6% -$157K 0.09% 175
2017
Q2 		$2.21M Buy
11,872
+1,328
+13% +$260K 0.08% 184
2017
Q1 		$2.11M Buy
10,544
+224
+2% +$45.5K 0.08% 186
2016
Q4 		$1.9M Buy
+10,320
New +$1.75M 0.08% 172

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

Flinton Capital Management's HII Position: Q3 2019 in Review

Flinton Capital Management reduced its Huntington Ingalls Industries (HII) stake by 39% in Q3 2019, selling an estimated $1.2M and leaving 8,592 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #235.

Flinton Capital Management first reported a position in HII in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.74M in Q3 2018. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

  • Flinton Capital Management held 8,592 shares of Huntington Ingalls Industries worth $1.82M as of Q3 2019.
  • Flinton Capital Management sold 5,488 Huntington Ingalls Industries shares in Q3 2019, an estimated $1.2M.
  • Huntington Ingalls Industries made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #235 holding.
  • Flinton Capital Management first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Huntington Ingalls Industries position peaked at $6.74M in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.