HI
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HBK Investments’s Huntington Ingalls Industries HII Stock Holding History

HBK Investments’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
-10,034
Closed -$2.08M – 803
2019
Q1 		$2.08M Sell
10,034
-50,864
-84% -$10.4M 0.02% 506
2018
Q4 		$11.6M Sell
60,898
-13,456
-18% -$2.93M 0.12% 125
2018
Q3 		$19M Sell
74,354
-4,946
-6% -$1.18M 0.15% 86
2018
Q2 		$17.2M Buy
79,300
+1,900
+2% +$441K 0.11% 96
2018
Q1 		$20M Buy
77,400
+60,900
+369% +$15.1M 0.14% 80
2017
Q4 		$3.89M Buy
16,500
+10,701
+185% +$2.52M 0.03% 308
2017
Q3 		$1.31M Sell
5,799
-6,101
-51% -$1.27M 0.01% 555
2017
Q2 		$2.21M Buy
+11,900
New +$2.33M 0.01% 393
2016
Q4 		– Sell
-37,351
Closed -$5.73M – 793
2016
Q3 		$5.73M Buy
37,351
+12,451
+50% +$2.07M 0.05% 203
2016
Q2 		$4.18M Sell
24,900
-16,298
-40% -$2.48M 0.03% 268
2016
Q1 		$5.64M Sell
41,198
-28,811
-41% -$3.75M 0.05% 243
2015
Q4 		$8.88M Sell
70,009
-4,915
-7% -$601K 0.08% 137
2015
Q3 		$8.03M Buy
74,924
+17,824
+31% +$2.03M 0.08% 156
2015
Q2 		$6.43M Buy
57,100
+13,900
+32% +$1.77M 0.07% 192
2015
Q1 		$6.05M Buy
43,200
+21,744
+101% +$2.8M 0.06% 203
2014
Q4 		$2.41M Sell
21,456
-25,166
-54% -$2.64M 0.03% 348
2014
Q3 		$4.86M Sell
46,622
-16,078
-26% -$1.58M 0.08% 214
2014
Q2 		$5.93M Buy
62,700
+47,400
+310% +$4.74M 0.12% 155
2014
Q1 		$1.56M Sell
15,300
-10,189
-40% -$987K 0.03% 372
2013
Q4 		$2.29M Buy
25,489
+21,689
+571% +$1.68M 0.04% 280
2013
Q3 		$256K Sell
3,800
-1,800
-32% -$115K ﹤0.01% 790
2013
Q2 		$316K Buy
+5,600
New +$302K ﹤0.01% 671

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 $3.38T AUM 44.17% 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 $11.5B AUM 61.77% 1-Year Est. Return

HBK Investments's HII Position: Q2 2019 in Review

HBK Investments sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 10,034 shares — an estimated $2.08M sold.

HBK Investments first reported a position in HII in Q2 2013 and held it in 22 quarters. The position peaked at $20M in Q1 2018. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

  • HBK Investments reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 10,034 Huntington Ingalls Industries shares in Q2 2019, an estimated $2.08M.
  • HBK Investments first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 22 quarters.
  • HBK Investments's Huntington Ingalls Industries position peaked at $20M in Q1 2018.
  • 480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.