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Kaizen Advisory’s Huntington Ingalls Industries HII Stock Holding History

Kaizen Advisory’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
Q4 		$676K Sell
3,552
-667
-16% -$145K 0.47% 64
2018
Q3 		$1.08M Sell
4,219
-91
-2% -$21.8K 0.56% 36
2018
Q2 		$935K Buy
4,310
+4,075
+1,734% +$946K 0.48% 94
2018
Q1 		$61K Sell
235
-4,773
-95% -$1.18M 0.06% 168
2017
Q4 		$1.18M Buy
+5,008
New +$1.18M 0.7% 58

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 $1.9T AUM 41.92% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kaizen Advisory's HII Position: Q4 2018 in Review

Kaizen Advisory reduced its Huntington Ingalls Industries (HII) stake by 16% in Q4 2018, selling an estimated $145K and leaving 3,552 shares worth $676K. The position accounts for 0.47% of the portfolio, ranked #64.

Kaizen Advisory first reported a position in HII in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.18M in Q4 2017. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Kaizen Advisory held 3,552 shares of Huntington Ingalls Industries worth $676K as of Q4 2018.
  • Kaizen Advisory sold 667 Huntington Ingalls Industries shares in Q4 2018, an estimated $145K.
  • Huntington Ingalls Industries made up 0.47% of Kaizen Advisory's portfolio in Q4 2018, its #64 holding.
  • Kaizen Advisory first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Huntington Ingalls Industries position peaked at $1.18M in Q4 2017.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.