Bogle Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Bogle Investment 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
2020 Q2	–	Sell	-35,345	Closed	-$6.44M	–	359
2020 Q1	$6.44M	Buy	+35,345	New	+$8.24M	0.67%	67
2016 Q3	–	Sell	-61,400	Closed	-$10.3M	–	392
2016 Q2	$10.3M	Buy	+61,400	New	+$9.33M	0.71%	49
2015 Q3	–	Sell	-11,017	Closed	-$1.24M	–	386
2015 Q2	$1.24M	Sell	11,017 -48,983	-82%	-$6.23M	0.09%	238
2015 Q1	$8.41M	Buy	+60,000	New	+$7.72M	0.58%	66
2014 Q4	–	Sell	-20,224	Closed	-$2.11M	–	378
2014 Q3	$2.11M	Sell	20,224 -1,200	-6%	-$118K	0.14%	167
2014 Q2	$2.03M	Sell	21,424 -25,176	-54%	-$2.52M	0.14%	190
2014 Q1	$4.76M	Buy	+46,600	New	+$4.52M	0.33%	109

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Bogle Investment Management's HII Position: Q2 2020 in Review

Bogle Investment Management sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 35,345 shares — an estimated $6.44M sold.

Bogle Investment Management first reported a position in HII in Q1 2014 and held it in 7 quarters. The position peaked at $10.3M in Q2 2016. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

Bogle Investment Management reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 35,345 Huntington Ingalls Industries shares in Q2 2020, an estimated $6.44M.
Bogle Investment Management first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 7 quarters.
Bogle Investment Management's Huntington Ingalls Industries position peaked at $10.3M in Q2 2016.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.