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Bank of Hawaii’s Huntington Ingalls Industries HII Stock Holding History

Bank of Hawaii’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
-1,790
Closed -$312K – 271
2020
Q2 		$312K Sell
1,790
-20
-1% -$3.71K 0.02% 236
2020
Q1 		$330K Sell
1,810
-590
-25% -$137K 0.03% 233
2019
Q4 		$602K Buy
+2,400
New +$569K 0.04% 219
2016
Q4 		– Sell
-1,570
Closed -$241K – 310
2016
Q3 		$241K Buy
+1,570
New +$260K 0.02% 289
2015
Q2 		– Sell
-1,465
Closed -$205K – 361
2015
Q1 		$205K Buy
+1,465
New +$189K 0.02% 345

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

Bank of Hawaii's HII Position: Q3 2020 in Review

Bank of Hawaii sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 1,790 shares — an estimated $312K sold.

Bank of Hawaii first reported a position in HII in Q1 2015 and held it in 5 quarters. The position peaked at $602K in Q4 2019. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • Bank of Hawaii reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • Bank of Hawaii sold 1,790 Huntington Ingalls Industries shares in Q3 2020, an estimated $312K.
  • Bank of Hawaii first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 5 quarters.
  • Bank of Hawaii's Huntington Ingalls Industries position peaked at $602K in Q4 2019.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.