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Advisor Group’s Huntington Ingalls Industries HII Stock Holding History

Advisor Group’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
Q4 		$617K Sell
2,455
-3,152
-56% -$747K ﹤0.01% 1519
2019
Q3 		$1.19M Buy
5,607
+12
+0.2% +$2.62K 0.01% 1044
2019
Q2 		$1.26M Buy
5,595
+258
+5% +$55.3K 0.01% 982
2019
Q1 		$1.11M Buy
5,337
+2,298
+76% +$471K 0.01% 1025
2018
Q4 		$579K Sell
3,039
-540
-15% -$117K 0.01% 1305
2018
Q3 		$917K Buy
3,579
+1,972
+123% +$472K 0.01% 1042
2018
Q2 		$348K Sell
1,607
-204
-11% -$47.4K ﹤0.01% 1590
2018
Q1 		$467K Buy
1,811
+35
+2% +$8.68K 0.01% 1372
2017
Q4 		$420K Sell
1,776
-1,604
-47% -$378K 0.01% 1440
2017
Q3 		$765K Buy
3,380
+1,287
+61% +$268K 0.01% 961
2017
Q2 		$390K Sell
2,093
-877
-30% -$171K 0.01% 1307
2017
Q1 		$595K Buy
2,970
+467
+19% +$94.9K 0.01% 970
2016
Q4 		$461K Sell
2,503
-1,734
-41% -$294K 0.01% 1066
2016
Q3 		$650K Sell
4,237
-111
-3% -$18.4K 0.02% 836
2016
Q2 		$729K Buy
+4,348
New +$661K 0.02% 735

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's HII Position: Q4 2019 in Review

Advisor Group reduced its Huntington Ingalls Industries (HII) stake by 56% in Q4 2019, selling an estimated $747K and leaving 2,455 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Advisor Group first reported a position in HII in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.26M in Q2 2019. 519 funds tracked by Wall St. Rank hold HII as of Q4 2019.

  • Advisor Group held 2,455 shares of Huntington Ingalls Industries worth $617K as of Q4 2019.
  • Advisor Group sold 3,152 Huntington Ingalls Industries shares in Q4 2019, an estimated $747K.
  • Huntington Ingalls Industries made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1519 holding.
  • Advisor Group first reported a position in Huntington Ingalls Industries in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Huntington Ingalls Industries position peaked at $1.26M in Q2 2019.
  • 519 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.