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Menta Capital’s Huntington Ingalls Industries HII Stock Holding History

Menta Capital’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
2018
Q2 		– Sell
-1,520
Closed -$392K – 695
2018
Q1 		$392K Buy
+1,520
New +$377K 0.08% 400
2017
Q2 		– Sell
-2,700
Closed -$541K – 820
2017
Q1 		$541K Sell
2,700
-280
-9% -$56.9K 0.05% 547
2016
Q4 		$549K Buy
+2,980
New +$506K 0.05% 601
2016
Q3 		– Sell
-8,106
Closed -$1.36M – 886
2016
Q2 		$1.36M Sell
8,106
-15,874
-66% -$2.41M 0.19% 147
2016
Q1 		$3.28M Sell
23,980
-9,440
-28% -$1.23M 0.45% 24
2015
Q4 		$4.24M Buy
33,420
+8,180
+32% +$1M 0.54% 18
2015
Q3 		$2.7M Buy
25,240
+3,840
+18% +$438K 0.43% 25
2015
Q2 		$2.41M Hold
21,400
– – 0.39% 31
2015
Q1 		$3M Buy
21,400
+300
+1% +$38.6K 0.39% 57
2014
Q4 		$2.37M Buy
21,100
+140
+0.7% +$14.7K 0.34% 83
2014
Q3 		$2.18M Sell
20,960
-4,600
-18% -$453K 0.36% 80
2014
Q2 		$2.42M Buy
25,560
+10,560
+70% +$1.06M 0.45% 54
2014
Q1 		$1.53M Buy
15,000
+3,700
+33% +$359K 0.46% 50
2013
Q4 		$1.02M Buy
+11,300
New +$874K 0.42% 31
2013
Q3 		– Sell
-5,600
Closed -$316K – 399
2013
Q2 		$316K Buy
+5,600
New +$302K 0.2% 205

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Menta Capital's HII Position: Q2 2018 in Review

Menta Capital sold out of Huntington Ingalls Industries (HII) in Q2 2018, closing a stake of 1,520 shares — an estimated $392K sold.

Menta Capital first reported a position in HII in Q2 2013 and held it in 15 quarters. The position peaked at $4.24M in Q4 2015. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

  • Menta Capital reported no remaining Huntington Ingalls Industries position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 1,520 Huntington Ingalls Industries shares in Q2 2018, an estimated $392K.
  • Menta Capital first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 15 quarters.
  • Menta Capital's Huntington Ingalls Industries position peaked at $4.24M in Q4 2015.
  • 491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.