MWNA
HII icon

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 – 1330
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
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