Silvercrest Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Silvercrest Asset 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
2020 Q1	–	Sell	-1,216	Closed	-$305K	–	743
2019 Q4	$305K	Buy	+1,216	New	+$288K	﹤0.01%	656
2018 Q4	–	Sell	-869	Closed	-$223K	–	523
2018 Q3	$223K	Buy	+869	New	+$208K	﹤0.01%	507
2018 Q2	–	Sell	-866	Closed	-$223K	–	567
2018 Q1	$223K	Hold	866	–	–	﹤0.01%	512
2017 Q4	$204K	Buy	+866	New	+$204K	﹤0.01%	538

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Silvercrest Asset Management's HII Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 1,216 shares — an estimated $305K sold.

Silvercrest Asset Management first reported a position in HII in Q4 2017 and held it in 4 quarters. The position peaked at $305K in Q4 2019. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

Silvercrest Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
Silvercrest Asset Management sold 1,216 Huntington Ingalls Industries shares in Q1 2020, an estimated $305K.
Silvercrest Asset Management first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 4 quarters.
Silvercrest Asset Management's Huntington Ingalls Industries position peaked at $305K in Q4 2019.
502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.