Secor Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Secor Capital Advisors’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	–	Sell	-12,741	Closed	-$3.28M	–	561
2018 Q1	$3.28M	Buy	+12,741	New	+$3.16M	0.27%	121
2017 Q2	–	Sell	-33,591	Closed	-$6.73M	–	513
2017 Q1	$6.73M	Buy	+33,591	New	+$6.83M	0.74%	22
2016 Q1	–	Sell	-1,709	Closed	-$217K	–	671
2015 Q4	$217K	Buy	+1,709	New	+$209K	0.06%	448
2015 Q2	–	Sell	-3,794	Closed	-$532K	–	478
2015 Q1	$532K	Buy	+3,794	New	+$488K	0.21%	174
2014 Q1	–	Sell	-12,591	Closed	-$1.13M	–	323
2013 Q4	$1.13M	Buy	+12,591	New	+$973K	0.45%	67

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

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

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

Secor Capital Advisors's HII Position: Q2 2018 in Review

Secor Capital Advisors sold out of Huntington Ingalls Industries (HII) in Q2 2018, closing a stake of 12,741 shares — an estimated $3.28M sold.

Secor Capital Advisors first reported a position in HII in Q4 2013 and held it in 5 quarters. The position peaked at $6.73M in Q1 2017. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

Secor Capital Advisors reported no remaining Huntington Ingalls Industries position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 12,741 Huntington Ingalls Industries shares in Q2 2018, an estimated $3.28M.
Secor Capital Advisors first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 5 quarters.
Secor Capital Advisors's Huntington Ingalls Industries position peaked at $6.73M in Q1 2017.
491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.