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Ardevora Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Ardevora Asset Management’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 		– Sell
-214,613
Closed -$36.6M – 130
2020
Q4 		$36.6M Sell
214,613
-10,558
-5% -$1.68M 0.56% 113
2020
Q3 		$31.7M Buy
225,171
+30,358
+16% +$4.88M 0.58% 104
2020
Q2 		$34M Buy
194,813
+12,973
+7% +$2.41M 0.67% 109
2020
Q1 		$33.1M Sell
181,840
-3,900
-2% -$909K 0.88% 83
2019
Q4 		$46.6M Buy
185,740
+19,240
+12% +$4.56M 1.05% 56
2019
Q3 		$35.3M Buy
166,500
+5,400
+3% +$1.18M 0.98% 54
2019
Q2 		$36.2M Buy
161,100
+22,300
+16% +$4.78M 0.89% 65
2019
Q1 		$28.8M Sell
138,800
-8,300
-6% -$1.7M 0.75% 100
2018
Q4 		$28M Buy
147,100
+22,100
+18% +$4.81M 0.84% 71
2018
Q3 		$32M Sell
125,000
-11,534
-8% -$2.76M 0.89% 68
2018
Q2 		$29.6M Buy
136,534
+1,100
+0.8% +$255K 0.83% 73
2018
Q1 		$34.9M Sell
135,434
-4,166
-3% -$1.03M 1.04% 49
2017
Q4 		$32.9M Sell
139,600
-29,000
-17% -$6.84M 0.99% 62
2017
Q3 		$38.2M Sell
168,600
-14,200
-8% -$2.96M 1.14% 20
2017
Q2 		$34M Buy
182,800
+22,920
+14% +$4.48M 1.07% 50
2017
Q1 		$32M Buy
159,880
+8,480
+6% +$1.72M 1.06% 23
2016
Q4 		$27.9M Sell
151,400
-39,200
-21% -$6.65M 1% 35
2016
Q3 		$29.2M Buy
190,600
+20,400
+12% +$3.38M 1.08% 41
2016
Q2 		$28.6M Sell
170,200
-6,000
-3% -$912K 1.19% 31
2016
Q1 		$24.1M Buy
+176,200
New +$22.9M 1.18% 43

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

Ardevora Asset Management's HII Position: Q1 2021 in Review

Ardevora Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 214,613 shares — an estimated $36.6M sold.

Ardevora Asset Management first reported a position in HII in Q1 2016 and held it in 20 quarters. The position peaked at $46.6M in Q4 2019. 509 funds tracked by Wall St. Rank hold HII as of Q1 2021.

  • Ardevora Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 214,613 Huntington Ingalls Industries shares in Q1 2021, an estimated $36.6M.
  • Ardevora Asset Management first reported a position in Huntington Ingalls Industries in Q1 2016 and held it in 20 quarters.
  • Ardevora Asset Management's Huntington Ingalls Industries position peaked at $46.6M in Q4 2019.
  • 509 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on Ardevora Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.