PC
HII icon

Palo Capital’s Huntington Ingalls Industries HII Stock Holding History

Palo 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
Q4 		$2.37M Sell
12,441
-447
-3% -$97.2K 1.01% 40
2018
Q3 		$3.3M Sell
12,888
-42
-0.3% -$10.1K 1.19% 33
2018
Q2 		$2.8M Sell
12,930
-54
-0.4% -$12.5K 1.02% 33
2018
Q1 		$3.35M Buy
12,984
+648
+5% +$161K 1.22% 25
2017
Q4 		$2.91M Buy
12,336
+1,457
+13% +$344K 1.3% 30
2017
Q3 		$2.46M Buy
10,879
+473
+5% +$98.6K 1.3% 28
2017
Q2 		$1.94M Buy
10,406
+91
+0.9% +$17.8K 1.1% 33
2017
Q1 		$2.06M Sell
10,315
-554
-5% -$113K 1.22% 25
2016
Q4 		$2M Buy
10,869
+680
+7% +$115K 1.26% 26
2016
Q3 		$1.56M Sell
10,189
-8,885
-47% -$1.47M 1.08% 36
2016
Q2 		$3.21M Buy
19,074
+9,600
+101% +$1.46M 1.1% 26
2016
Q1 		$1.3M Buy
9,474
+405
+4% +$52.7K 1.02% 34
2015
Q4 		$1.15M Buy
+9,069
New +$1.11M 1.04% 36

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Palo Capital's HII Position: Q4 2018 in Review

Palo Capital reduced its Huntington Ingalls Industries (HII) stake by 3.5% in Q4 2018, selling an estimated $97.2K and leaving 12,441 shares worth $2.37M. The position accounts for 1.01% of the portfolio, ranked #40.

Palo Capital first reported a position in HII in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.35M in Q1 2018. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Palo Capital held 12,441 shares of Huntington Ingalls Industries worth $2.37M as of Q4 2018.
  • Palo Capital sold 447 Huntington Ingalls Industries shares in Q4 2018, an estimated $97.2K.
  • Huntington Ingalls Industries made up 1.01% of Palo Capital's portfolio in Q4 2018, its #40 holding.
  • Palo Capital first reported a position in Huntington Ingalls Industries in Q4 2015 and has held it in 13 quarters since.
  • Palo Capital's Huntington Ingalls Industries position peaked at $3.35M in Q1 2018.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.