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Atalanta Sosnoff Capital’s Huntington Ingalls Industries HII Stock Holding History

Atalanta Sosnoff Capital’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
Q3 		– Sell
-26,949
Closed -$4.7M – 102
2020
Q2 		$4.7M Buy
+26,949
New +$5.01M 0.14% 74

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Atalanta Sosnoff Capital's HII Position: Q3 2020 in Review

Atalanta Sosnoff Capital sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 26,949 shares — an estimated $4.7M sold.

Atalanta Sosnoff Capital first reported a position in HII in Q2 2020 and held it in 1 quarter. The position peaked at $4.7M in Q2 2020. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • Atalanta Sosnoff Capital reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 26,949 Huntington Ingalls Industries shares in Q3 2020, an estimated $4.7M.
  • Atalanta Sosnoff Capital first reported a position in Huntington Ingalls Industries in Q2 2020 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's Huntington Ingalls Industries position peaked at $4.7M in Q2 2020.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2020, filed 14 Oct 2020.