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Invictus RG’s Huntington Ingalls Industries HII Stock Holding History

Invictus RG’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
-1,683
Closed -$397K – 286
2017
Q4 		$397K Sell
1,683
-349
-17% -$82.3K 0.42% 98
2017
Q3 		$460K Buy
+2,032
New +$424K 0.42% 67
2017
Q2 		– Sell
-1,409
Closed -$282K – 711
2017
Q1 		$282K Buy
1,409
+967
+219% +$197K 0.19% 213
2016
Q4 		$81K Sell
442
-1,297
-75% -$220K 0.05% 430
2016
Q3 		$267K Sell
1,739
-1,289
-43% -$214K 0.21% 171
2016
Q2 		$509K Buy
3,028
+633
+26% +$96.2K 0.54% 31
2016
Q1 		$328K Buy
2,395
+610
+34% +$79.4K 0.4% 69
2015
Q4 		$226K Buy
+1,785
New +$218K 0.22% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invictus RG's HII Position: Q1 2018 in Review

Invictus RG sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 1,683 shares — an estimated $397K sold.

Invictus RG first reported a position in HII in Q4 2015 and held it in 8 quarters. The position peaked at $509K in Q2 2016. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

  • Invictus RG reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 1,683 Huntington Ingalls Industries shares in Q1 2018, an estimated $397K.
  • Invictus RG first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Huntington Ingalls Industries position peaked at $509K in Q2 2016.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.