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

Riverhead 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
2019
Q3 		$2.05M Sell
9,662
-6,038
-38% -$1.32M 0.08% 328
2019
Q2 		$3.53M Buy
15,700
+1,050
+7% +$225K 0.13% 220
2019
Q1 		$3.04M Sell
14,650
-12,500
-46% -$2.56M 0.12% 227
2018
Q4 		$5.17M Sell
27,150
-2,030
-7% -$442K 0.23% 111
2018
Q3 		$7.47M Buy
29,180
+21,529
+281% +$5.15M 0.27% 89
2018
Q2 		$1.66M Buy
7,651
+204
+3% +$47.4K 0.07% 345
2018
Q1 		$1.92M Sell
7,447
-6,673
-47% -$1.66M 0.08% 294
2017
Q4 		$3.33M Buy
14,120
+1,800
+15% +$425K 0.14% 190
2017
Q3 		$2.79M Sell
12,320
-810
-6% -$169K 0.13% 208
2017
Q2 		$2.44M Buy
13,130
+1,460
+13% +$286K 0.12% 219
2017
Q1 		$2.34M Buy
11,670
+220
+2% +$44.7K 0.13% 227
2016
Q4 		$2.11M Buy
11,450
+7,200
+169% +$1.22M 0.13% 213
2016
Q3 		$652K Buy
4,250
+653
+18% +$108K 0.04% 400
2016
Q2 		$380K Sell
3,597
-14,270
-80% -$2.17M 0.01% 667
2016
Q1 		$2.45M Buy
17,867
+8,367
+88% +$1.09M 0.03% 472
2015
Q4 		$1.21M Buy
9,500
+6,900
+265% +$844K 0.02% 625
2015
Q3 		$279K Buy
+2,600
New +$296K ﹤0.01% 662

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's HII Position: Q3 2019 in Review

Riverhead Capital Management reduced its Huntington Ingalls Industries (HII) stake by 38% in Q3 2019, selling an estimated $1.32M and leaving 9,662 shares worth $2.05M. The position accounts for 0.08% of the portfolio, ranked #328.

Riverhead Capital Management first reported a position in HII in Q3 2015 and has held it in 17 quarters since. The position peaked at $7.47M in Q3 2018. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

  • Riverhead Capital Management held 9,662 shares of Huntington Ingalls Industries worth $2.05M as of Q3 2019.
  • Riverhead Capital Management sold 6,038 Huntington Ingalls Industries shares in Q3 2019, an estimated $1.32M.
  • Huntington Ingalls Industries made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #328 holding.
  • Riverhead Capital Management first reported a position in Huntington Ingalls Industries in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Huntington Ingalls Industries position peaked at $7.47M in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.