ZCM
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Zebra Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Zebra 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
2019
Q3 		– Sell
-2,667
Closed -$599K – 325
2019
Q2 		$599K Sell
2,667
-226
-8% -$48.4K 0.31% 80
2019
Q1 		$599K Buy
+2,893
New +$593K 0.32% 79
2015
Q1 		– Sell
-11,539
Closed -$1.3M – 237
2014
Q4 		$1.3M Sell
11,539
-43
-0.4% -$4.52K 0.5% 76
2014
Q3 		$1.21M Sell
11,582
-336
-3% -$33.1K 0.48% 90
2014
Q2 		$1.13M Buy
+11,918
New +$1.19M 0.43% 123

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