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Roosevelt Investment Group’s Huntington Ingalls Industries HII Stock Holding History

Roosevelt Investment 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
2017
Q3 		– Sell
-4,149
Closed -$772K – 185
2017
Q2 		$772K Sell
4,149
-248
-6% -$48.5K 0.07% 131
2017
Q1 		$880K Sell
4,397
-388
-8% -$78.9K 0.08% 135
2016
Q4 		$881K Buy
+4,785
New +$812K 0.08% 120

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roosevelt Investment Group's HII Position: Q3 2017 in Review

Roosevelt Investment Group sold out of Huntington Ingalls Industries (HII) in Q3 2017, closing a stake of 4,149 shares — an estimated $772K sold.

Roosevelt Investment Group first reported a position in HII in Q4 2016 and held it in 3 quarters. The position peaked at $881K in Q4 2016. 433 funds tracked by Wall St. Rank hold HII as of Q3 2017.

  • Roosevelt Investment Group reported no remaining Huntington Ingalls Industries position as of Q3 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 4,149 Huntington Ingalls Industries shares in Q3 2017, an estimated $772K.
  • Roosevelt Investment Group first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 3 quarters.
  • Roosevelt Investment Group's Huntington Ingalls Industries position peaked at $881K in Q4 2016.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2017.

Based on Roosevelt Investment Group's 13F filing for Q3 2017, filed 8 Nov 2017.