Proficio Capital Partners’s Huntington Ingalls Industries HII Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-50	Closed	-$11K	–	741
2019 Q2	$11K	Buy	50 +16	+47%	+$3.43K	﹤0.01%	907
2019 Q1	$7K	Buy	34 +19	+127%	+$3.9K	﹤0.01%	1005
2018 Q4	$3K	Sell	15 -83	-85%	-$18.1K	﹤0.01%	951
2018 Q3	$25K	Hold	98	–	–	0.01%	532
2018 Q2	$21K	Sell	98 -82	-46%	-$19K	0.01%	589
2018 Q1	$46K	Hold	180	–	–	0.01%	361
2017 Q4	$42K	Hold	180	–	–	0.01%	391
2017 Q3	$41K	Hold	180	–	–	0.02%	427
2017 Q2	$37K	Buy	180 +19	+12%	+$3.71K	0.02%	451
2017 Q1	$31K	Buy	161 +154	+2,200%	+$31.3K	0.01%	498
2016 Q4	$1K	Hold	7	–	–	﹤0.01%	1014
2016 Q3	$1K	Sell	7 -106	-94%	-$17.6K	﹤0.01%	964
2016 Q2	$19K	Buy	113 +106	+1,514%	+$16.1K	0.01%	432
2016 Q1	$1K	Buy	+7	New	+$911	﹤0.01%	876

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Proficio Capital Partners's HII Position: Q3 2019 in Review

Proficio Capital Partners sold out of Huntington Ingalls Industries (HII) in Q3 2019, closing a stake of 50 shares — an estimated $11K sold.

Proficio Capital Partners first reported a position in HII in Q1 2016 and held it in 14 quarters. The position peaked at $46K in Q1 2018. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

Proficio Capital Partners reported no remaining Huntington Ingalls Industries position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 50 Huntington Ingalls Industries shares in Q3 2019, an estimated $11K.
Proficio Capital Partners first reported a position in Huntington Ingalls Industries in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Huntington Ingalls Industries position peaked at $46K in Q1 2018.
469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.