SCM
HII icon

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

Segantii 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
2017
Q2 		– Sell
-2,700
Closed -$541K – 145
2017
Q1 		$541K Buy
+2,700
New +$549K 0.09% 80
2016
Q4 		– Sell
-9,400
Closed -$1.43M – 146
2016
Q3 		$1.43M Buy
+9,400
New +$1.56M 0.39% 42

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Segantii Capital Management's HII Position: Q2 2017 in Review

Segantii Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 2,700 shares — an estimated $541K sold.

Segantii Capital Management first reported a position in HII in Q3 2016 and held it in 2 quarters. The position peaked at $1.43M in Q3 2016. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

  • Segantii Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 2,700 Huntington Ingalls Industries shares in Q2 2017, an estimated $541K.
  • Segantii Capital Management first reported a position in Huntington Ingalls Industries in Q3 2016 and held it in 2 quarters.
  • Segantii Capital Management's Huntington Ingalls Industries position peaked at $1.43M in Q3 2016.
  • 438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.