HighVista Strategies’s Huntington Ingalls Industries HII Stock Holding History

HighVista Strategies’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	–	Sell	-1,300	Closed	-$292K	–	138
2019 Q2	$292K	Buy	1,300 +100	+8%	+$21.4K	0.15%	92
2019 Q1	$249K	Buy	+1,200	New	+$246K	0.2%	86
2018 Q4	–	Sell	-800	Closed	-$205K	–	130
2018 Q3	$205K	Sell	800 -600	-43%	-$144K	0.1%	129
2018 Q2	$304K	Buy	+1,400	New	+$325K	0.14%	115
2018 Q1	–	Sell	-1,400	Closed	-$330K	–	197
2017 Q4	$330K	Sell	1,400 -100	-7%	-$23.6K	0.09%	167
2017 Q3	$340K	Sell	1,500 -100	-6%	-$20.9K	0.08%	163
2017 Q2	$298K	Buy	+1,600	New	+$313K	0.07%	205
2016 Q1	–	Sell	-11,331	Closed	-$1.44M	–	189
2015 Q4	$1.44M	Buy	+11,331	New	+$1.39M	0.27%	104

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighVista Strategies's HII Position: Q3 2019 in Review

HighVista Strategies sold out of Huntington Ingalls Industries (HII) in Q3 2019, closing a stake of 1,300 shares — an estimated $292K sold.

HighVista Strategies first reported a position in HII in Q4 2015 and held it in 8 quarters. The position peaked at $1.44M in Q4 2015. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

HighVista Strategies reported no remaining Huntington Ingalls Industries position as of Q3 2019 after selling out during the quarter.
HighVista Strategies sold 1,300 Huntington Ingalls Industries shares in Q3 2019, an estimated $292K.
HighVista Strategies first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 8 quarters.
HighVista Strategies's Huntington Ingalls Industries position peaked at $1.44M in Q4 2015.
469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.