Meadow Creek Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Meadow Creek Investment 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 Q3	$2.5M	Sell	11,814 -7,546	-39%	-$1.64M	0.05%	296
2019 Q2	$4.35M	Buy	19,360 +1,100	+6%	+$236K	0.09%	210
2019 Q1	$3.78M	Sell	18,260 -15,664	-46%	-$3.21M	0.08%	230
2018 Q4	$6.46M	Sell	33,924 -2,288	-6%	-$498K	0.15%	140
2018 Q3	$9.27M	Buy	36,212 +26,708	+281%	+$6.39M	0.18%	115
2018 Q2	$2.06M	Buy	9,504 +440	+5%	+$102K	0.04%	312
2018 Q1	$2.34M	Sell	9,064 -8,690	-49%	-$2.16M	0.05%	272
2017 Q4	$4.18M	Buy	17,754 +2,464	+16%	+$581K	0.09%	194
2017 Q3	$3.46M	Sell	15,290 -1,034	-6%	-$216K	0.08%	210
2017 Q2	$3.04M	Buy	16,324 +1,826	+13%	+$357K	0.07%	222
2017 Q1	$2.9M	Buy	14,498 +308	+2%	+$62.6K	0.07%	233
2016 Q4	$2.61M	Buy	+14,190	New	+$2.41M	0.07%	220

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Meadow Creek Investment Management's HII Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Huntington Ingalls Industries (HII) stake by 39% in Q3 2019, selling an estimated $1.64M and leaving 11,814 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #296.

Meadow Creek Investment Management first reported a position in HII in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.27M in Q3 2018. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

Meadow Creek Investment Management held 11,814 shares of Huntington Ingalls Industries worth $2.5M as of Q3 2019.
Meadow Creek Investment Management sold 7,546 Huntington Ingalls Industries shares in Q3 2019, an estimated $1.64M.
Huntington Ingalls Industries made up 0.05% of Meadow Creek Investment Management's portfolio in Q3 2019, its #296 holding.
Meadow Creek Investment Management first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Huntington Ingalls Industries position peaked at $9.27M in Q3 2018.
469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.