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

Matarin 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
2020 Q2	–	Sell	-12,952	Closed	-$2.36M	–	205
2020 Q1	$2.36M	Buy	+12,952	New	+$3.02M	0.37%	128
2017 Q2	–	Sell	-3,963	Closed	-$794K	–	281
2017 Q1	$794K	Sell	3,963 -7,849	-66%	-$1.6M	0.08%	203
2016 Q4	$2.18M	Sell	11,812 -8,316	-41%	-$1.41M	0.24%	149
2016 Q3	$3.09M	Buy	+20,128	New	+$3.34M	0.34%	124

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matarin Capital Management's HII Position: Q2 2020 in Review

Matarin Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 12,952 shares — an estimated $2.36M sold.

Matarin Capital Management first reported a position in HII in Q3 2016 and held it in 4 quarters. The position peaked at $3.09M in Q3 2016. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

Matarin Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
Matarin Capital Management sold 12,952 Huntington Ingalls Industries shares in Q2 2020, an estimated $2.36M.
Matarin Capital Management first reported a position in Huntington Ingalls Industries in Q3 2016 and held it in 4 quarters.
Matarin Capital Management's Huntington Ingalls Industries position peaked at $3.09M in Q3 2016.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.