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PEAK6 Group’s Huntington Ingalls Industries HII Stock Holding History

PEAK6 Group’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 		$203K Sell
938
-4,746
-83% -$1.1M ﹤0.01% 3327
2018
Q1 		$1.47M Buy
5,684
+4,871
+599% +$1.21M 0.01% 1628
2017
Q4 		$192K Buy
+813
New +$192K ﹤0.01% 3188
2017
Q3 		– Sell
-7,627
Closed -$1.59M – 4664
2017
Q2 		$1.42M Buy
7,627
+6,366
+505% +$1.24M 0.01% 1628
2017
Q1 		$253K Buy
+1,261
New +$256K ﹤0.01% 2876
2016
Q4 		– Sell
-3,042
Closed -$516K – 4860
2016
Q3 		$467K Buy
3,042
+2,900
+2,042% +$481K ﹤0.01% 2397
2016
Q2 		$24K Sell
142
-1,253
-90% -$190K ﹤0.01% 4028
2016
Q1 		$191K Sell
1,395
-4,132
-75% -$538K ﹤0.01% 3170
2015
Q4 		$701K Buy
+5,527
New +$676K ﹤0.01% 2263
2015
Q2 		– Sell
-50
Closed -$7K – 5195
2015
Q1 		$7K Sell
50
-5,172
-99% -$666K ﹤0.01% 4615
2014
Q4 		$587K Buy
+5,222
New +$549K ﹤0.01% 2439
2014
Q2 		– Sell
-9,551
Closed -$977K – 4810
2014
Q1 		$977K Buy
9,551
+4,860
+104% +$471K 0.01% 1885
2013
Q4 		$422K Buy
+4,691
New +$363K ﹤0.01% 2831

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PEAK6 Group's HII Position: Q2 2018 in Review

PEAK6 Group reduced its Huntington Ingalls Industries (HII) stake by 83% in Q2 2018, selling an estimated $1.1M and leaving 938 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

PEAK6 Group first reported a position in HII in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.47M in Q1 2018. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

  • PEAK6 Group held 938 shares of Huntington Ingalls Industries worth $203K as of Q2 2018.
  • PEAK6 Group sold 4,746 Huntington Ingalls Industries shares in Q2 2018, an estimated $1.1M.
  • Huntington Ingalls Industries made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3327 holding.
  • PEAK6 Group first reported a position in Huntington Ingalls Industries in Q4 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Huntington Ingalls Industries position peaked at $1.47M in Q1 2018.
  • 491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.