Laurion Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Laurion Capital Management’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	-8,678	Closed	-$1.8M	–	1008
2019 Q1	$1.8M	Buy	+8,678	New	+$1.78M	0.02%	370
2018 Q3	–	Sell	-3,900	Closed	-$845K	–	1335
2018 Q2	$845K	Hold	3,900	–	–	0.01%	833
2018 Q1	$1M	Sell	3,900 -2,800	-42%	-$695K	0.01%	834
2017 Q4	$1.58M	Buy	6,700 +800	+14%	+$189K	0.01%	848
2017 Q3	$1.34M	Sell	5,900 -1,440	-20%	-$300K	0.01%	886
2017 Q2	$1.37M	Buy	7,340 +5,940	+424%	+$1.16M	0.01%	927
2017 Q1	$280K	Buy	+1,400	New	+$285K	﹤0.01%	1091
2015 Q3	–	Sell	-4,700	Closed	-$529K	–	804
2015 Q2	$529K	Buy	+4,700	New	+$598K	﹤0.01%	466

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Laurion Capital Management's HII Position: Q2 2019 in Review

Laurion Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 8,678 shares — an estimated $1.8M sold.

Laurion Capital Management first reported a position in HII in Q2 2015 and held it in 8 quarters. The position peaked at $1.8M in Q1 2019. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

Laurion Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 8,678 Huntington Ingalls Industries shares in Q2 2019, an estimated $1.8M.
Laurion Capital Management first reported a position in Huntington Ingalls Industries in Q2 2015 and held it in 8 quarters.
Laurion Capital Management's Huntington Ingalls Industries position peaked at $1.8M in Q1 2019.
480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.