HS
HII icon

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
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