Alpha Windward’s Huntington Ingalls Industries HII Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-34	Closed	-$6K	–	458
2020 Q1	$6K	Hold	34	–	–	0.01%	371
2019 Q4	$9K	Sell	34 -5	-13%	-$1.19K	0.01%	371
2019 Q3	$8K	Hold	39	–	–	0.01%	376
2019 Q2	$9K	Buy	+39	New	+$8.36K	0.01%	371
2018 Q2	–	Sell	-106	Closed	-$27K	–	418
2018 Q1	$27K	Sell	106 -3	-3%	-$744	0.02%	345
2017 Q4	$26K	Hold	109	–	–	0.02%	347
2017 Q3	$25K	Hold	109	–	–	0.02%	368
2017 Q2	$20K	Sell	109 -26	-19%	-$5.08K	0.01%	369
2017 Q1	$27K	Hold	135	–	–	0.02%	361
2016 Q4	$25K	Hold	135	–	–	0.02%	352
2016 Q3	$21K	Hold	135	–	–	0.01%	375
2016 Q2	$23K	Sell	135 -35	-21%	-$5.32K	0.02%	361
2016 Q1	$23K	Hold	170	–	–	0.02%	360
2015 Q4	$22K	Hold	170	–	–	0.02%	356
2015 Q3	$18K	Hold	170	–	–	0.01%	376
2015 Q2	$19K	Sell	170 -20	-11%	-$2.54K	0.01%	372
2015 Q1	$27K	Hold	190	–	–	0.02%	359
2014 Q4	$21K	Hold	190	–	–	0.01%	361
2014 Q3	$20K	Hold	190	–	–	0.01%	362
2014 Q2	$18K	Sell	190 -55	-22%	-$5.5K	0.01%	352
2014 Q1	$25K	Hold	245	–	–	0.02%	335
2013 Q4	$22K	Hold	245	–	–	0.02%	338
2013 Q3	$17K	Hold	245	–	–	0.01%	353
2013 Q2	$14K	Buy	+245	New	+$13.2K	0.01%	347

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Windward's HII Position: Q2 2020 in Review

Alpha Windward sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 34 shares — an estimated $6K sold.

Alpha Windward first reported a position in HII in Q2 2013 and held it in 24 quarters. The position peaked at $27K in Q1 2018. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

Alpha Windward reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 34 Huntington Ingalls Industries shares in Q2 2020, an estimated $6K.
Alpha Windward first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 24 quarters.
Alpha Windward's Huntington Ingalls Industries position peaked at $27K in Q1 2018.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.