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Friess Associates’s Huntington Ingalls Industries HII Stock Holding History

Friess Associates’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
2017
Q3 		– Sell
-88,000
Closed -$16.4M – 112
2017
Q2 		$16.4M Buy
+88,000
New +$17.2M 1.49% 24
2017
Q1 		– Sell
-725
Closed -$134K – 132
2016
Q4 		$134K Sell
725
-440
-38% -$74.7K 0.01% 107
2016
Q3 		$179K Hold
1,165
– – 0.02% 111
2016
Q2 		$196K Hold
1,165
– – 0.02% 107
2016
Q1 		$160K Hold
1,165
– – 0.02% 115
2015
Q4 		$148K Hold
1,165
– – 0.01% 117
2015
Q3 		$125K Buy
+1,165
New +$133K 0.01% 133

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Friess Associates's HII Position: Q3 2017 in Review

Friess Associates sold out of Huntington Ingalls Industries (HII) in Q3 2017, closing a stake of 88,000 shares — an estimated $16.4M sold.

Friess Associates first reported a position in HII in Q3 2015 and held it in 7 quarters. The position peaked at $16.4M in Q2 2017. 433 funds tracked by Wall St. Rank hold HII as of Q3 2017.

  • Friess Associates reported no remaining Huntington Ingalls Industries position as of Q3 2017 after selling out during the quarter.
  • Friess Associates sold 88,000 Huntington Ingalls Industries shares in Q3 2017, an estimated $16.4M.
  • Friess Associates first reported a position in Huntington Ingalls Industries in Q3 2015 and held it in 7 quarters.
  • Friess Associates's Huntington Ingalls Industries position peaked at $16.4M in Q2 2017.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2017.

Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.