AJO LP’s Huntington Ingalls Industries HII Stock Holding History

AJO LP’s Portfolio HII Stock Details HII Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-158,654	Closed	-$27.7M	–	741
2020 Q2	$27.7M	Buy	158,654 +152,896	+2,655%	+$26.7M	0.25%	108
2020 Q1	$1.05M	Sell	5,758 -5,622	-49%	-$1.02M	0.01%	420
2019 Q4	$2.85M	Sell	11,380 -23,929	-68%	-$6M	0.02%	344
2019 Q3	$7.48M	Sell	35,309 -64,852	-65%	-$13.7M	0.04%	248
2019 Q2	$22.5M	Sell	100,161 -5,131	-5%	-$1.15M	0.12%	171
2019 Q1	$21.8M	Buy	105,292 +24,807	+31%	+$5.14M	0.11%	179
2018 Q4	$15.3M	Sell	80,485 -316,189	-80%	-$60.2M	0.09%	192
2018 Q3	$102M	Sell	396,674 -46,010	-10%	-$11.8M	0.48%	63
2018 Q2	$96M	Sell	442,684 -24,849	-5%	-$5.39M	0.44%	72
2018 Q1	$121M	Buy	467,533 +158,750	+51%	+$40.9M	0.55%	63
2017 Q4	$72.8M	Buy	308,783 +52,572	+21%	+$12.4M	0.31%	96
2017 Q3	$58M	Buy	256,211 +206,988	+421%	+$46.9M	0.25%	108
2017 Q2	$9.16M	Sell	49,223 -56,089	-53%	-$10.4M	0.04%	227
2017 Q1	$21.1M	Sell	105,312 -463,143	-81%	-$92.7M	0.09%	153
2016 Q4	$105M	Sell	568,455 -407,857	-42%	-$75.1M	0.43%	73
2016 Q3	$150M	Buy	976,312 +92,126	+10%	+$14.1M	0.64%	55
2016 Q2	$149M	Buy	884,186 +133,191	+18%	+$22.4M	0.66%	51
2016 Q1	$103M	Sell	750,995 -30,608	-4%	-$4.19M	0.45%	74
2015 Q4	$99.1M	Sell	781,603 -119,596	-13%	-$15.2M	0.43%	76
2015 Q3	$96.6M	Sell	901,199 -18,101	-2%	-$1.94M	0.44%	79
2015 Q2	$104M	Sell	919,300 -25,400	-3%	-$2.86M	0.44%	81
2015 Q1	$132M	Sell	944,700 -79,740	-8%	-$11.2M	0.55%	76
2014 Q4	$115M	Sell	1,024,440 -418,170	-29%	-$47M	0.49%	82
2014 Q3	$150M	Sell	1,442,610 -511,760	-26%	-$53.3M	0.67%	63
2014 Q2	$185M	Sell	1,954,370 -366,270	-16%	-$34.6M	0.79%	51
2014 Q1	$237M	Sell	2,320,640 -220,400	-9%	-$22.5M	1.04%	37
2013 Q4	$229M	Buy	2,541,040 +876,290	+53%	+$78.9M	1%	40
2013 Q3	$112M	Buy	1,664,750 +1,385,850	+497%	+$93.4M	0.51%	72
2013 Q2	$15.8M	Buy	+278,900	New	+$15.8M	0.07%	157