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Amundi Asset Management US’s Huntington Ingalls Industries HII Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$12.6M Sell
61,280
-6,222
-9% -$1.11M 0.01% 777
2020
Q4 		$11.5M Sell
67,502
-5,427
-7% -$862K 0.01% 772
2020
Q3 		$10.3M Sell
72,929
-150,743
-67% -$24.3M 0.01% 732
2020
Q2 		$39M Buy
223,672
+20,330
+10% +$3.78M 0.05% 364
2020
Q1 		$11.3M Buy
203,342
+171,870
+546% +$40.1M 0.02% 532
2019
Q4 		$7.89M Buy
31,472
+2,802
+10% +$664K 0.01% 805
2019
Q3 		$6.07M Sell
28,670
-86,853
-75% -$18.9M 0.01% 814
2019
Q2 		$26M Sell
115,523
-17,892
-13% -$3.83M 0.02% 515
2019
Q1 		$27.6M Buy
133,415
+18,696
+16% +$3.83M 0.04% 420
2018
Q4 		$21.8K Sell
114,719
-1,251
-1% -$272K 0.02% 450
2018
Q3 		$29.7M Buy
115,970
+45,888
+65% +$11M 0.04% 427
2018
Q2 		$15.2M Buy
70,082
+5,107
+8% +$1.19M 0.02% 604
2018
Q1 		$16.7M Buy
64,975
+24,999
+63% +$6.2M 0.03% 536
2017
Q4 		$9.42M Buy
+39,976
New +$9.43M 0.01% 691
2017
Q2 		– Sell
-3,179
Closed -$637K – 520
2017
Q1 		$637K Sell
3,179
-26,552
-89% -$5.4M ﹤0.01% 514
2016
Q4 		$5.48M Buy
+29,731
New +$5.05M 0.02% 389
2016
Q1 		– Sell
-32,996
Closed -$4.19M – 561
2015
Q4 		$4.19M Buy
32,996
+8,428
+34% +$1.03M 0.02% 429
2015
Q3 		$2.63M Sell
24,568
-125,100
-84% -$14.3M 0.01% 491
2015
Q2 		$16.9M Sell
149,668
-25,375
-14% -$3.23M 0.06% 272
2015
Q1 		$24.5M Buy
175,043
+156,529
+845% +$20.2M 0.09% 234
2014
Q4 		$2.08M Sell
18,514
-42,748
-70% -$4.49M 0.01% 552
2014
Q3 		$6.38M Sell
61,262
-38,999
-39% -$3.84M 0.02% 414
2014
Q2 		$9.48M Buy
100,261
+3,069
+3% +$307K 0.04% 356
2014
Q1 		$9.94M Buy
+97,192
New +$9.42M 0.04% 338

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Asset Management US's HII Position: Q1 2021 in Review

Amundi Asset Management US reduced its Huntington Ingalls Industries (HII) stake by 9.2% in Q1 2021, selling an estimated $1.11M and leaving 61,280 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #777.

Amundi Asset Management US first reported a position in HII in Q1 2014 and has held it in 24 quarters since. The position peaked at $39M in Q2 2020. 509 funds tracked by Wall St. Rank hold HII as of Q1 2021.

  • Amundi Asset Management US held 61,280 shares of Huntington Ingalls Industries worth $12.6M as of Q1 2021.
  • Amundi Asset Management US sold 6,222 Huntington Ingalls Industries shares in Q1 2021, an estimated $1.11M.
  • Huntington Ingalls Industries made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #777 holding.
  • Amundi Asset Management US first reported a position in Huntington Ingalls Industries in Q1 2014 and has held it in 24 quarters since.
  • Amundi Asset Management US's Huntington Ingalls Industries position peaked at $39M in Q2 2020.
  • 509 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.