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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$6.13M	Buy	35,935 +7,395	+26%	+$1.26M	0.02%	738
2020 Q3	$4.02M	Sell	28,540 -179	-0.6%	-$25.2K	0.01%	813
2020 Q2	$5.01M	Sell	28,719 -3,685	-11%	-$643K	0.02%	733
2020 Q1	$5.9M	Buy	32,404 +6,882	+27%	+$1.25M	0.03%	591
2019 Q4	$6.4M	Buy	25,522 +1,078	+4%	+$270K	0.02%	648
2019 Q3	$5.18M	Sell	24,444 -1,736	-7%	-$368K	0.02%	702
2019 Q2	$5.88M	Sell	26,180 -237	-0.9%	-$53.3K	0.02%	649
2019 Q1	$5.47M	Buy	26,417 +1,306	+5%	+$271K	0.02%	669
2018 Q4	$4.78M	Buy	25,111 +789	+3%	+$150K	0.02%	659
2018 Q3	$6.23M	Buy	24,322 +203	+0.8%	+$52K	0.03%	602
2018 Q2	$5.23M	Sell	24,119 -1,501	-6%	-$325K	0.03%	649
2018 Q1	$6.6M	Buy	25,620 +1,427	+6%	+$368K	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%	+$422K	0.03%	576
2017 Q2	$4.13M	Buy	22,174 +879	+4%	+$164K	0.03%	662
2017 Q1	$4.26M	Buy	21,295 +526	+3%	+$105K	0.03%	607
2016 Q4	$3.83M	Sell	20,769 -2,864	-12%	-$527K	0.03%	601
2016 Q3	$3.63M	Buy	23,633 +372	+2%	+$57.1K	0.03%	640
2016 Q2	$3.91M	Buy	23,261 +743	+3%	+$125K	0.03%	591
2016 Q1	$3.08M	Buy	22,518 +492	+2%	+$67.4K	0.03%	640
2015 Q4	$2.79M	Buy	22,026 +1,634	+8%	+$207K	0.03%	643
2015 Q3	$2.19M	Buy	20,392 +2,061	+11%	+$221K	0.02%	700
2015 Q2	$2.06M	Sell	18,331 -532	-3%	-$59.9K	0.02%	698
2015 Q1	$2.64M	Buy	18,863 +1,391	+8%	+$195K	0.03%	589
2014 Q4	$1.97M	Sell	17,472 -2,189	-11%	-$246K	0.02%	645
2014 Q3	$2.05M	Buy	19,661 +1,857	+10%	+$194K	0.03%	608
2014 Q2	$1.68M	Buy	17,804 +86	+0.5%	+$8.13K	0.02%	644
2014 Q1	$1.81M	Buy	+17,718	New	+$1.81M	0.03%	731
2013 Q4	–	Sell	-17,122	Closed	-$1.15M	–	751
2013 Q3	$1.15M	Buy	17,122 +458	+3%	+$30.9K	0.02%	796
2013 Q2	$941K	Buy	+16,664	New	+$941K	0.02%	779