Zweig-DiMenna Associates’s Huntington Ingalls Industries HII Stock Holding History

Zweig-DiMenna Associates’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
2018 Q2	–	Sell	-1,010	Closed	-$260K	–	159
2018 Q1	$260K	Buy	+1,010	New	+$251K	0.02%	102
2017 Q2	–	Sell	-1,300	Closed	-$260K	–	224
2017 Q1	$260K	Buy	+1,300	New	+$264K	0.02%	134
2016 Q4	–	Sell	-2,300	Closed	-$353K	–	232
2016 Q3	$353K	Buy	2,300 +800	+53%	+$133K	0.03%	128
2016 Q2	$252K	Sell	1,500 -200	-12%	-$30.4K	0.03%	105
2016 Q1	$233K	Buy	+1,700	New	+$221K	0.02%	157
2015 Q4	–	Sell	-3,400	Closed	-$364K	–	268
2015 Q3	$364K	Buy	3,400 +1,200	+55%	+$137K	0.02%	166
2015 Q2	$248K	Hold	2,200	–	–	0.01%	194
2015 Q1	$308K	Buy	+2,200	New	+$283K	0.01%	177
2014 Q4	–	Sell	-2,300	Closed	-$240K	–	288
2014 Q3	$240K	Hold	2,300	–	–	0.01%	240
2014 Q2	$218K	Buy	+2,300	New	+$230K	0.01%	241

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Zweig-DiMenna Associates's HII Position: Q2 2018 in Review

Zweig-DiMenna Associates sold out of Huntington Ingalls Industries (HII) in Q2 2018, closing a stake of 1,010 shares — an estimated $260K sold.

Zweig-DiMenna Associates first reported a position in HII in Q2 2014 and held it in 10 quarters. The position peaked at $364K in Q3 2015. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

Zweig-DiMenna Associates reported no remaining Huntington Ingalls Industries position as of Q2 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 1,010 Huntington Ingalls Industries shares in Q2 2018, an estimated $260K.
Zweig-DiMenna Associates first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 10 quarters.
Zweig-DiMenna Associates's Huntington Ingalls Industries position peaked at $364K in Q3 2015.
491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2018, filed 1 Aug 2018.