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Aperio Group’s Huntington Ingalls Industries HII Stock Holding History

Aperio 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
2020
Q4 		$6.13M Buy
35,935
+7,395
+26% +$1.17M 0.02% 738
2020
Q3 		$4.02M Sell
28,540
-179
-0.6% -$28.8K 0.01% 813
2020
Q2 		$5.01M Sell
28,719
-3,685
-11% -$684K 0.02% 733
2020
Q1 		$5.9M Buy
32,404
+6,882
+27% +$1.6M 0.03% 591
2019
Q4 		$6.4M Buy
25,522
+1,078
+4% +$255K 0.02% 648
2019
Q3 		$5.18M Sell
24,444
-1,736
-7% -$378K 0.02% 702
2019
Q2 		$5.88M Sell
26,180
-237
-0.9% -$50.8K 0.02% 649
2019
Q1 		$5.47M Buy
26,417
+1,306
+5% +$268K 0.02% 669
2018
Q4 		$4.78M Buy
25,111
+789
+3% +$172K 0.02% 659
2018
Q3 		$6.23M Buy
24,322
+203
+0.8% +$48.6K 0.03% 602
2018
Q2 		$5.23M Sell
24,119
-1,501
-6% -$349K 0.03% 649
2018
Q1 		$6.6M Buy
25,620
+1,427
+6% +$354K 0.03% 561
2017
Q4 		$5.7M Buy
24,193
+154
+0.6% +$36.3K 0.03% 593
2017
Q3 		$5.44M Buy
24,039
+1,865
+8% +$389K 0.03% 576
2017
Q2 		$4.13M Buy
22,174
+879
+4% +$172K 0.03% 662
2017
Q1 		$4.26M Buy
21,295
+526
+3% +$107K 0.03% 607
2016
Q4 		$3.83M Sell
20,769
-2,864
-12% -$486K 0.03% 601
2016
Q3 		$3.63M Buy
23,633
+372
+2% +$61.7K 0.03% 640
2016
Q2 		$3.91M Buy
23,261
+743
+3% +$113K 0.03% 591
2016
Q1 		$3.08M Buy
22,518
+492
+2% +$64K 0.03% 640
2015
Q4 		$2.79M Buy
22,026
+1,634
+8% +$200K 0.03% 643
2015
Q3 		$2.19M Buy
20,392
+2,061
+11% +$235K 0.02% 700
2015
Q2 		$2.06M Sell
18,331
-532
-3% -$67.7K 0.02% 698
2015
Q1 		$2.64M Buy
18,863
+1,391
+8% +$179K 0.03% 589
2014
Q4 		$1.97M Sell
17,472
-2,189
-11% -$230K 0.02% 645
2014
Q3 		$2.05M Buy
19,661
+1,857
+10% +$183K 0.03% 608
2014
Q2 		$1.68M Buy
17,804
+86
+0.5% +$8.59K 0.02% 644
2014
Q1 		$1.81M Buy
+17,718
New +$1.72M 0.03% 731
2013
Q4 		– Sell
-17,122
Closed -$1.32M – 751
2013
Q3 		$1.15M Buy
17,122
+458
+3% +$29.2K 0.02% 796
2013
Q2 		$941K Buy
+16,664
New +$899K 0.02% 779

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Aperio Group's HII Position: Q4 2020 in Review

Aperio Group increased its Huntington Ingalls Industries (HII) stake by 26% in Q4 2020, buying an estimated $1.17M and bringing the position to 35,935 shares worth $6.13M. The position accounts for 0.02% of the portfolio, ranked #738.

Aperio Group first reported a position in HII in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.6M in Q1 2018. 490 funds tracked by Wall St. Rank hold HII as of Q4 2020.

  • Aperio Group held 35,935 shares of Huntington Ingalls Industries worth $6.13M as of Q4 2020.
  • Aperio Group bought 7,395 Huntington Ingalls Industries shares in Q4 2020, an estimated $1.17M.
  • Huntington Ingalls Industries made up 0.02% of Aperio Group's portfolio in Q4 2020, its #738 holding.
  • Aperio Group first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Huntington Ingalls Industries position peaked at $6.6M in Q1 2018.
  • 490 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.