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Verdence Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Verdence Capital Advisors’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
-1,033
Closed -$259K – 329
2019
Q4 		$259K Buy
1,033
+41
+4% +$9.72K 0.06% 256
2019
Q3 		$210K Buy
992
+54
+6% +$11.8K 0.06% 278
2019
Q2 		$211K Buy
+938
New +$201K 0.06% 267

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Verdence Capital Advisors's HII Position: Q1 2020 in Review

Verdence Capital Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 1,033 shares — an estimated $259K sold.

Verdence Capital Advisors first reported a position in HII in Q2 2019 and held it in 3 quarters. The position peaked at $259K in Q4 2019. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

  • Verdence Capital Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,033 Huntington Ingalls Industries shares in Q1 2020, an estimated $259K.
  • Verdence Capital Advisors first reported a position in Huntington Ingalls Industries in Q2 2019 and held it in 3 quarters.
  • Verdence Capital Advisors's Huntington Ingalls Industries position peaked at $259K in Q4 2019.
  • 502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on Verdence Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.