MCM
HII icon

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

McKinley 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
-56,025
Closed -$11.6M – 242
2019
Q1 		$11.6M Buy
56,025
+2,281
+4% +$468K 0.84% 45
2018
Q4 		$10.2M Buy
53,744
+3,403
+7% +$740K 0.83% 46
2018
Q3 		$12.9M Sell
50,341
-1,802
-3% -$431K 0.82% 47
2018
Q2 		$11.3M Sell
52,143
-10,858
-17% -$2.52M 0.73% 51
2018
Q1 		$16.2M Sell
63,001
-3,041
-5% -$754K 0.95% 42
2017
Q4 		$15.6M Sell
66,042
-22
-0% -$5.19K 0.79% 45
2017
Q3 		$15M Sell
66,064
-5,250
-7% -$1.09M 0.61% 55
2017
Q2 		$13.3M Sell
71,314
-2,944
-4% -$576K 0.5% 60
2017
Q1 		$14.9M Sell
74,258
-1,093
-1% -$222K 0.55% 57
2016
Q4 		$13.9M Sell
75,351
-9,197
-11% -$1.56M 0.55% 57
2016
Q3 		$13M Buy
84,548
+21,922
+35% +$3.64M 0.47% 68
2016
Q2 		$10.5M Buy
62,626
+46
+0.1% +$6.99K 0.51% 51
2016
Q1 		$8.57M Buy
62,580
+1,258
+2% +$164K 0.41% 64
2015
Q4 		$7.78M Buy
61,322
+10,353
+20% +$1.27M 0.36% 68
2015
Q3 		$5.46M Sell
50,969
-12,642
-20% -$1.44M 0.27% 112
2015
Q2 		$7.16M Sell
63,611
-2,855
-4% -$363K 0.31% 97
2015
Q1 		$9.31M Sell
66,466
-1,346
-2% -$173K 0.37% 73
2014
Q4 		$7.63M Buy
+67,812
New +$7.12M 0.31% 94

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
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

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

McKinley Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 56,025 shares — an estimated $11.6M sold.

McKinley Capital Management first reported a position in HII in Q4 2014 and held it in 18 quarters. The position peaked at $16.2M in Q1 2018. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

  • McKinley Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 56,025 Huntington Ingalls Industries shares in Q2 2019, an estimated $11.6M.
  • McKinley Capital Management first reported a position in Huntington Ingalls Industries in Q4 2014 and held it in 18 quarters.
  • McKinley Capital Management's Huntington Ingalls Industries position peaked at $16.2M in Q1 2018.
  • 480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.