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Glen Harbor Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Glen Harbor 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 		$3.18M Sell
15,036
-9,604
-39% -$2.09M 0.07% 255
2019
Q2 		$5.54M Buy
24,640
+1,400
+6% +$300K 0.12% 173
2019
Q1 		$4.82M Sell
23,240
-19,936
-46% -$4.09M 0.1% 197
2018
Q4 		$8.22M Sell
43,176
-2,912
-6% -$633K 0.2% 106
2018
Q3 		$11.8M Buy
46,088
+33,992
+281% +$8.14M 0.24% 98
2018
Q2 		$2.62M Buy
12,096
+560
+5% +$130K 0.06% 285
2018
Q1 		$2.97M Sell
11,536
-11,060
-49% -$2.74M 0.07% 235
2017
Q4 		$5.33M Buy
22,596
+3,136
+16% +$740K 0.12% 163
2017
Q3 		$4.41M Sell
19,460
-1,316
-6% -$274K 0.11% 176
2017
Q2 		$3.87M Buy
20,776
+2,324
+13% +$454K 0.09% 194
2017
Q1 		$3.69M Buy
18,452
+392
+2% +$79.7K 0.09% 197
2016
Q4 		$3.33M Buy
+18,060
New +$3.07M 0.09% 183

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

Glen Harbor Capital Management's HII Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Huntington Ingalls Industries (HII) stake by 39% in Q3 2019, selling an estimated $2.09M and leaving 15,036 shares worth $3.18M. The position accounts for 0.07% of the portfolio, ranked #255.

Glen Harbor Capital Management first reported a position in HII in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.8M in Q3 2018. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

  • Glen Harbor Capital Management held 15,036 shares of Huntington Ingalls Industries worth $3.18M as of Q3 2019.
  • Glen Harbor Capital Management sold 9,604 Huntington Ingalls Industries shares in Q3 2019, an estimated $2.09M.
  • Huntington Ingalls Industries made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #255 holding.
  • Glen Harbor Capital Management first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Huntington Ingalls Industries position peaked at $11.8M in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

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