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

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zebra Capital Management's HII Position: Q3 2019 in Review

Zebra Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2019, closing a stake of 2,667 shares — an estimated $599K sold.

Zebra Capital Management first reported a position in HII in Q2 2014 and held it in 5 quarters. The position peaked at $1.3M in Q4 2014. 469 funds tracked by Wall St. Rank hold HII as of Q3 2019.

Zebra Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 2,667 Huntington Ingalls Industries shares in Q3 2019, an estimated $599K.
Zebra Capital Management first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 5 quarters.
Zebra Capital Management's Huntington Ingalls Industries position peaked at $1.3M in Q4 2014.
469 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.