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

Highbridge 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
2018
Q1 		– Sell
-8,275
Closed -$2.05M – 1397
2017
Q4 		$1.95M Buy
+8,275
New +$1.95M 0.03% 397
2017
Q3 		– Sell
-1,968
Closed -$367K – 1634
2017
Q2 		$367K Sell
1,968
-8,149
-81% -$1.59M 0.01% 878
2017
Q1 		$2.02M Buy
+10,117
New +$2.06M 0.03% 444
2016
Q4 		– Sell
-27,844
Closed -$4.27M – 1395
2016
Q3 		$4.27M Buy
+27,844
New +$4.62M 0.07% 287
2016
Q2 		– Sell
-47,848
Closed -$6.55M – 1530
2016
Q1 		$6.55M Sell
47,848
-39,564
-45% -$5.15M 0.11% 217
2015
Q4 		$11.1M Sell
87,412
-101,536
-54% -$12.4M 0.17% 156
2015
Q3 		$20.2M Sell
188,948
-10,009
-5% -$1.14M 0.31% 81
2015
Q2 		$22.4M Buy
198,957
+26,708
+16% +$3.4M 0.28% 88
2015
Q1 		$24.1M Buy
172,249
+32,425
+23% +$4.17M 0.33% 84
2014
Q4 		$15.7M Buy
139,824
+32,322
+30% +$3.4M 0.2% 156
2014
Q3 		$11.2M Buy
107,502
+12,496
+13% +$1.23M 0.15% 185
2014
Q2 		$8.99M Buy
95,006
+31,733
+50% +$3.17M 0.11% 198
2014
Q1 		$6.47M Buy
63,273
+60,957
+2,632% +$5.91M 0.08% 241
2013
Q4 		$208K Sell
2,316
-9,986
-81% -$772K ﹤0.01% 961
2013
Q3 		$828K Buy
12,302
+3,027
+33% +$193K 0.01% 722
2013
Q2 		$524K Buy
+9,275
New +$500K 0.01% 874

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Highbridge Capital Management's HII Position: Q1 2018 in Review

Highbridge Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 8,275 shares — an estimated $2.05M sold.

Highbridge Capital Management first reported a position in HII in Q2 2013 and held it in 16 quarters. The position peaked at $24.1M in Q1 2015. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

  • Highbridge Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 8,275 Huntington Ingalls Industries shares in Q1 2018, an estimated $2.05M.
  • Highbridge Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Huntington Ingalls Industries position peaked at $24.1M in Q1 2015.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.