Marshall Wace North America’s Huntington Ingalls Industries HII Stock Holding History

Marshall Wace North America’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	-17,500	Closed	-$3.63M	–	1329
2019 Q1	$3.63M	Sell	17,500 -37,340	-68%	-$7.66M	0.03%	377
2018 Q4	$10.4M	Sell	54,840 -51,388	-48%	-$11.2M	0.1%	159
2018 Q3	$27.2M	Sell	106,228 -14,478	-12%	-$3.47M	0.19%	117
2018 Q2	$26.2M	Sell	120,706 -246,849	-67%	-$57.3M	0.15%	163
2018 Q1	$94.7M	Buy	367,555 +343,249	+1,412%	+$85.1M	0.47%	47
2017 Q4	$5.73M	Buy	+24,306	New	+$5.73M	0.03%	541
2017 Q3	–	Sell	-40,204	Closed	-$7.48M	–	1367
2017 Q2	$7.48M	Buy	40,204 +17,159	+74%	+$3.36M	0.05%	387
2017 Q1	$4.61M	Buy	+23,045	New	+$4.68M	0.04%	409

Other funds holding HII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Marshall Wace North America's HII Position: Q2 2019 in Review

Marshall Wace North America sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 17,500 shares — an estimated $3.63M sold.

Marshall Wace North America first reported a position in HII in Q1 2017 and held it in 8 quarters. The position peaked at $94.7M in Q1 2018. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

Marshall Wace North America reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 17,500 Huntington Ingalls Industries shares in Q2 2019, an estimated $3.63M.
Marshall Wace North America first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's Huntington Ingalls Industries position peaked at $94.7M in Q1 2018.
480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.