BC
HII icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return