VAIA
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Virtus Alternative Investment Advisers’s Huntington Ingalls Industries HII Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-98
Closed -$19K – 43
2018
Q4 		$19K Hold
98
– – 0.01% 82
2018
Q3 		$25K Buy
+98
New +$23.5K 0.01% 114

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Alternative Investment Advisers's HII Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Huntington Ingalls Industries (HII) in Q1 2019, closing a stake of 98 shares — an estimated $19K sold.

Virtus Alternative Investment Advisers first reported a position in HII in Q3 2018 and held it in 2 quarters. The position peaked at $25K in Q3 2018. 508 funds tracked by Wall St. Rank hold HII as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Huntington Ingalls Industries position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 98 Huntington Ingalls Industries shares in Q1 2019, an estimated $19K.
  • Virtus Alternative Investment Advisers first reported a position in Huntington Ingalls Industries in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Huntington Ingalls Industries position peaked at $25K in Q3 2018.
  • 508 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.