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

Mitchell 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 Q3	–	Sell	-3,521	Closed	-$614K	–	145
2020 Q2	$614K	Sell	3,521 -30	-0.8%	-$5.57K	0.2%	106
2020 Q1	$647K	Buy	3,551 +132	+4%	+$30.8K	0.25%	99
2019 Q4	$858K	Buy	3,419 +601	+21%	+$142K	0.27%	96
2019 Q3	$597K	Buy	2,818 +5	+0.2%	+$1.09K	0.2%	104
2019 Q2	$632K	Buy	2,813 +454	+19%	+$97.3K	0.21%	101
2019 Q1	$489K	Buy	2,359 +668	+40%	+$137K	0.17%	104
2018 Q4	$322K	Sell	1,691 -411	-20%	-$89.4K	0.14%	101
2018 Q3	$538K	Buy	+2,102	New	+$503K	0.17%	94

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mitchell Capital Management's HII Position: Q3 2020 in Review

Mitchell Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 3,521 shares — an estimated $614K sold.

Mitchell Capital Management first reported a position in HII in Q3 2018 and held it in 8 quarters. The position peaked at $858K in Q4 2019. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

Mitchell Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
Mitchell Capital Management sold 3,521 Huntington Ingalls Industries shares in Q3 2020, an estimated $614K.
Mitchell Capital Management first reported a position in Huntington Ingalls Industries in Q3 2018 and held it in 8 quarters.
Mitchell Capital Management's Huntington Ingalls Industries position peaked at $858K in Q4 2019.
461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Mitchell Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.