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Tibra Equities Europe’s Huntington Ingalls Industries HII Stock Holding History

Tibra Equities Europe’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
2019
Q2 		– Sell
-20,100
Closed -$4.17M – 332
2019
Q1 		$4.17M Buy
+20,100
New +$4.12M 0.42% 48

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Tibra Equities Europe's HII Position: Q2 2019 in Review

Tibra Equities Europe sold out of Huntington Ingalls Industries (HII) in Q2 2019, closing a stake of 20,100 shares — an estimated $4.17M sold.

Tibra Equities Europe first reported a position in HII in Q1 2019 and held it in 1 quarter. The position peaked at $4.17M in Q1 2019. 480 funds tracked by Wall St. Rank hold HII as of Q2 2019.

  • Tibra Equities Europe reported no remaining Huntington Ingalls Industries position as of Q2 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 20,100 Huntington Ingalls Industries shares in Q2 2019, an estimated $4.17M.
  • Tibra Equities Europe first reported a position in Huntington Ingalls Industries in Q1 2019 and held it in 1 quarter.
  • Tibra Equities Europe's Huntington Ingalls Industries position peaked at $4.17M in Q1 2019.
  • 480 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.