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Virtu KCG Holdings’s Huntington Ingalls Industries HII Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.56M Sell
8,365
-15,054
-64% -$2.94M 0.04% 341
2017
Q1 		$4.69M Buy
23,419
+21,786
+1,334% +$4.43M 0.13% 69
2016
Q4 		$301K Buy
+1,633
New +$277K 0.01% 2096

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Virtu KCG Holdings's HII Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Huntington Ingalls Industries (HII) stake by 64% in Q2 2017, selling an estimated $2.94M and leaving 8,365 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #341.

Virtu KCG Holdings first reported a position in HII in Q4 2016 and has held it in 3 quarters since. The position peaked at $4.69M in Q1 2017. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

  • Virtu KCG Holdings held 8,365 shares of Huntington Ingalls Industries worth $1.56M as of Q2 2017.
  • Virtu KCG Holdings sold 15,054 Huntington Ingalls Industries shares in Q2 2017, an estimated $2.94M.
  • Huntington Ingalls Industries made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #341 holding.
  • Virtu KCG Holdings first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Huntington Ingalls Industries position peaked at $4.69M in Q1 2017.
  • 438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.