Brinker Capital’s Huntington Ingalls Industries HII Stock Holding History

Brinker 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 Q2	$2.12M	Buy	12,122 +1,560	+15%	+$290K	0.07%	282
2020 Q1	$1.93M	Buy	10,562 +989	+10%	+$230K	0.08%	247
2019 Q4	$2.4M	Sell	9,573 -505	-5%	-$120K	0.07%	265
2019 Q3	$2.13M	Buy	10,078 +427	+4%	+$93K	0.07%	278
2019 Q2	$2.17M	Sell	9,651 -17	-0.2%	-$3.64K	0.08%	256
2019 Q1	$2M	Buy	9,668 +3,897	+68%	+$799K	0.08%	271
2018 Q4	$1.1M	Sell	5,771 -2,297	-28%	-$500K	0.05%	372
2018 Q3	$2.07M	Buy	8,068 +266	+3%	+$63.7K	0.07%	272
2018 Q2	$1.69M	Buy	7,802 +2,028	+35%	+$471K	0.06%	314
2018 Q1	$1.49M	Buy	+5,774	New	+$1.43M	0.06%	339

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 $3.37T AUM 44.26% 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

Brinker Capital's HII Position: Q2 2020 in Review

Brinker Capital increased its Huntington Ingalls Industries (HII) stake by 15% in Q2 2020, buying an estimated $290K and bringing the position to 12,122 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #282.

Brinker Capital first reported a position in HII in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.4M in Q4 2019. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

Brinker Capital held 12,122 shares of Huntington Ingalls Industries worth $2.12M as of Q2 2020.
Brinker Capital bought 1,560 Huntington Ingalls Industries shares in Q2 2020, an estimated $290K.
Huntington Ingalls Industries made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #282 holding.
Brinker Capital first reported a position in Huntington Ingalls Industries in Q1 2018 and has held it in 10 quarters since.
Brinker Capital's Huntington Ingalls Industries position peaked at $2.4M in Q4 2019.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.