Parametrica Management’s Huntington Ingalls Industries HII Stock Holding History

Parametrica 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
2018 Q1	–	Sell	-1,112	Closed	-$262K	–	307
2017 Q4	$262K	Buy	+1,112	New	+$262K	0.17%	257
2017 Q2	–	Sell	-2,906	Closed	-$582K	–	311
2017 Q1	$582K	Buy	+2,906	New	+$591K	0.61%	22

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametrica Management's HII Position: Q1 2018 in Review

Parametrica Management sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 1,112 shares — an estimated $262K sold.

Parametrica Management first reported a position in HII in Q1 2017 and held it in 2 quarters. The position peaked at $582K in Q1 2017. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

Parametrica Management reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 1,112 Huntington Ingalls Industries shares in Q1 2018, an estimated $262K.
Parametrica Management first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 2 quarters.
Parametrica Management's Huntington Ingalls Industries position peaked at $582K in Q1 2017.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.