Ayalon Insurance Company’s Huntington Ingalls Industries HII Stock Holding History

Ayalon Insurance Company’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	-90	Closed	-$15K	–	158
2020 Q4	$15K	Hold	90	–	–	0.01%	136
2020 Q3	$12K	Hold	90	–	–	0.01%	119
2020 Q2	$16K	Sell	90 -341	-79%	-$63.3K	0.01%	114
2020 Q1	$75K	Hold	431	–	–	0.06%	78
2019 Q4	$108K	Hold	431	–	–	0.07%	76
2019 Q3	$89K	Hold	431	–	–	0.06%	84
2019 Q2	$97K	Hold	431	–	–	0.07%	79
2019 Q1	$92K	Hold	431	–	–	0.07%	75
2018 Q4	$82K	Hold	431	–	–	0.07%	75
2018 Q3	$110K	Buy	+431	New	+$103K	0.09%	64

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ayalon Insurance Company's HII Position: Q1 2021 in Review

Ayalon Insurance Company sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 90 shares — an estimated $15K sold.

Ayalon Insurance Company first reported a position in HII in Q3 2018 and held it in 10 quarters. The position peaked at $110K in Q3 2018. 510 funds tracked by Wall St. Rank hold HII as of Q1 2021.

Ayalon Insurance Company reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
Ayalon Insurance Company sold 90 Huntington Ingalls Industries shares in Q1 2021, an estimated $15K.
Ayalon Insurance Company first reported a position in Huntington Ingalls Industries in Q3 2018 and held it in 10 quarters.
Ayalon Insurance Company's Huntington Ingalls Industries position peaked at $110K in Q3 2018.
510 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on Ayalon Insurance Company's 13F filing for Q1 2021, filed 28 Apr 2021.