SIM
HII icon

Spark Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Spark Investment 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
Q3 		– Sell
-7,100
Closed -$1.32M – 749
2017
Q2 		$1.32M Sell
7,100
-8,700
-55% -$1.7M 0.08% 333
2017
Q1 		$3.16M Buy
+15,800
New +$3.21M 0.2% 160
2015
Q3 		– Sell
-12,600
Closed -$1.42M – 705
2015
Q2 		$1.42M Hold
12,600
– – 0.2% 172
2015
Q1 		$1.76M Sell
12,600
-5,600
-31% -$721K 0.25% 124
2014
Q4 		$2.05M Buy
18,200
+3,100
+21% +$326K 0.34% 85
2014
Q3 		$1.57M Sell
15,100
-34,700
-70% -$3.42M 0.24% 142
2014
Q2 		$4.71M Sell
49,800
-11,000
-18% -$1.1M 0.7% 16
2014
Q1 		$6.22M Hold
60,800
– – 0.97% 3
2013
Q4 		$5.47M Sell
60,800
-34,500
-36% -$2.67M 0.95% 6
2013
Q3 		$6.42M Sell
95,300
-7,700
-7% -$491K 1.47% 3
2013
Q2 		$5.82M Buy
+103,000
New +$5.56M 1.56% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spark Investment Management's HII Position: Q3 2017 in Review

Spark Investment Management sold out of Huntington Ingalls Industries (HII) in Q3 2017, closing a stake of 7,100 shares — an estimated $1.32M sold.

Spark Investment Management first reported a position in HII in Q2 2013 and held it in 11 quarters. The position peaked at $6.42M in Q3 2013. 433 funds tracked by Wall St. Rank hold HII as of Q3 2017.

  • Spark Investment Management reported no remaining Huntington Ingalls Industries position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 7,100 Huntington Ingalls Industries shares in Q3 2017, an estimated $1.32M.
  • Spark Investment Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 11 quarters.
  • Spark Investment Management's Huntington Ingalls Industries position peaked at $6.42M in Q3 2013.
  • 433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.