AJO LP’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$28.4M | 0.25% | 108 |
|
|
2020
Q1 | $1.05M | Sell |
5,758
-5,622
| -49% | -$1.31M | 0.01% | 420 |
|
|
2019
Q4 | $2.85M | Sell |
11,380
-23,929
| -68% | -$5.67M | 0.02% | 344 |
|
|
2019
Q3 | $7.48M | Sell |
35,309
-64,852
| -65% | -$14.1M | 0.04% | 248 |
|
|
2019
Q2 | $22.5M | Sell |
100,161
-5,131
| -5% | -$1.1M | 0.12% | 171 |
|
|
2019
Q1 | $21.8M | Buy |
105,292
+24,807
| +31% | +$5.09M | 0.11% | 179 |
|
|
2018
Q4 | $15.3M | Sell |
80,485
-316,189
| -80% | -$68.8M | 0.09% | 192 |
|
|
2018
Q3 | $102M | Sell |
396,674
-46,010
| -10% | -$11M | 0.48% | 63 |
|
|
2018
Q2 | $96M | Sell |
442,684
-24,849
| -5% | -$5.77M | 0.44% | 72 |
|
|
2018
Q1 | $121M | Buy |
467,533
+158,750
| +51% | +$39.4M | 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% | +$43.2M | 0.25% | 108 |
|
|
2017
Q2 | $9.16M | Sell |
49,223
-56,089
| -53% | -$11M | 0.04% | 227 |
|
|
2017
Q1 | $21.1M | Sell |
105,312
-463,143
| -81% | -$94.1M | 0.09% | 153 |
|
|
2016
Q4 | $105M | Sell |
568,455
-407,857
| -42% | -$69.2M | 0.43% | 73 |
|
|
2016
Q3 | $150M | Buy |
976,312
+92,126
| +10% | +$15.3M | 0.64% | 55 |
|
|
2016
Q2 | $149M | Buy |
884,186
+133,191
| +18% | +$20.2M | 0.66% | 51 |
|
|
2016
Q1 | $103M | Sell |
750,995
-30,608
| -4% | -$3.98M | 0.45% | 74 |
|
|
2015
Q4 | $99.1M | Sell |
781,603
-119,596
| -13% | -$14.6M | 0.43% | 76 |
|
|
2015
Q3 | $96.6M | Sell |
901,199
-18,101
| -2% | -$2.06M | 0.44% | 79 |
|
|
2015
Q2 | $104M | Sell |
919,300
-25,400
| -3% | -$3.23M | 0.44% | 81 |
|
|
2015
Q1 | $132M | Sell |
944,700
-79,740
| -8% | -$10.3M | 0.55% | 76 |
|
|
2014
Q4 | $115M | Sell |
1,024,440
-418,170
| -29% | -$43.9M | 0.49% | 82 |
|
|
2014
Q3 | $150M | Sell |
1,442,610
-511,760
| -26% | -$50.4M | 0.67% | 63 |
|
|
2014
Q2 | $185M | Sell |
1,954,370
-366,270
| -16% | -$36.6M | 0.79% | 51 |
|
|
2014
Q1 | $237M | Sell |
2,320,640
-220,400
| -9% | -$21.4M | 1.04% | 37 |
|
|
2013
Q4 | $229M | Buy |
2,541,040
+876,290
| +53% | +$67.7M | 1% | 40 |
|
|
2013
Q3 | $112M | Buy |
1,664,750
+1,385,850
| +497% | +$88.4M | 0.51% | 72 |
|
|
2013
Q2 | $15.8M | Buy |
+278,900
| New | +$15M | 0.07% | 157 |
|
Other funds holding HII
AJO LP's HII Position: Q3 2020 in Review
AJO LP sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 158,654 shares — an estimated $27.7M sold.
AJO LP first reported a position in HII in Q2 2013 and held it in 29 quarters. The position peaked at $237M in Q1 2014. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.
- AJO LP reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
- AJO LP sold 158,654 Huntington Ingalls Industries shares in Q3 2020, an estimated $27.7M.
- AJO LP first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 29 quarters.
- AJO LP's Huntington Ingalls Industries position peaked at $237M in Q1 2014.
- 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.
Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.