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Intellectus Partners’s Huntington Ingalls Industries HII Stock Holding History

Intellectus Partners’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
-25
Closed -$5K – 279
2019
Q1 		$5K Hold
25
– – ﹤0.01% 396
2018
Q4 		$5K Hold
25
– – ﹤0.01% 236
2018
Q3 		$6K Hold
25
– – ﹤0.01% 516
2018
Q2 		$5K Hold
25
– – ﹤0.01% 532
2018
Q1 		$6K Hold
25
– – ﹤0.01% 522
2017
Q4 		$6K Hold
25
– – ﹤0.01% 527
2017
Q3 		$6K Hold
25
– – ﹤0.01% 669
2017
Q2 		$5K Hold
25
– – ﹤0.01% 663
2017
Q1 		$5K Buy
+25
New +$5.08K ﹤0.01% 598

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 $3.37T AUM 44.26% 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 $11.2B AUM 80.72% 1-Year Est. Return

Intellectus Partners's HII Position: Q2 2019 in Review

Intellectus Partners sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 25 shares — an estimated $5K sold.

Intellectus Partners first reported a position in HII in Q1 2017 and held it in 9 quarters. The position peaked at $6K in Q3 2018. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

  • Intellectus Partners reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 25 Huntington Ingalls Industries shares in Q2 2019, an estimated $5K.
  • Intellectus Partners first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 9 quarters.
  • Intellectus Partners's Huntington Ingalls Industries position peaked at $6K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.