Stone Ridge Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Stone Ridge 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 Q2	–	Sell	-2,004	Closed	-$365K	–	672
2020 Q1	$365K	Sell	2,004 -100	-5%	-$23.3K	0.04%	462
2019 Q4	$528K	Hold	2,104	–	–	0.03%	625
2019 Q3	$446K	Sell	2,104 -700	-25%	-$153K	0.03%	724
2019 Q2	$630K	Buy	2,804 +500	+22%	+$107K	0.04%	610
2019 Q1	$477K	Buy	2,304 +615	+36%	+$126K	0.03%	738
2018 Q4	$321K	Sell	1,689 -5,954	-78%	-$1.3M	0.02%	968
2018 Q3	$1.96M	Buy	7,643 +800	+12%	+$191K	0.1%	203
2018 Q2	$1.48M	Buy	6,843 +500	+8%	+$116K	0.08%	261
2018 Q1	$1.64M	Hold	6,343	–	–	0.1%	217
2017 Q4	$1.5M	Buy	+6,343	New	+$1.5M	0.09%	236

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stone Ridge Asset Management's HII Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 2,004 shares — an estimated $365K sold.

Stone Ridge Asset Management first reported a position in HII in Q4 2017 and held it in 10 quarters. The position peaked at $1.96M in Q3 2018. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

Stone Ridge Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,004 Huntington Ingalls Industries shares in Q2 2020, an estimated $365K.
Stone Ridge Asset Management first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Huntington Ingalls Industries position peaked at $1.96M in Q3 2018.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.