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

Traynor 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
2018
Q4 		– Sell
-1,069
Closed -$273K – 174
2018
Q3 		$273K Buy
1,069
+63
+6% +$15.1K 0.09% 144
2018
Q2 		$218K Buy
1,006
+40
+4% +$9.29K 0.08% 162
2018
Q1 		$249K Sell
966
-59
-6% -$14.6K 0.1% 136
2017
Q4 		$241K Buy
+1,025
New +$242K 0.1% 141

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Traynor Capital Management's HII Position: Q4 2018 in Review

Traynor Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2018, closing a stake of 1,069 shares — an estimated $273K sold.

Traynor Capital Management first reported a position in HII in Q4 2017 and held it in 4 quarters. The position peaked at $273K in Q3 2018. 489 funds tracked by Wall St. Rank hold HII as of Q4 2018.

  • Traynor Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2018 after selling out during the quarter.
  • Traynor Capital Management sold 1,069 Huntington Ingalls Industries shares in Q4 2018, an estimated $273K.
  • Traynor Capital Management first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 4 quarters.
  • Traynor Capital Management's Huntington Ingalls Industries position peaked at $273K in Q3 2018.
  • 489 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2018.

Based on Traynor Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.