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Cadence Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Cadence Capital 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
Q3 		– Sell
-4,073
Closed -$711K – 335
2020
Q2 		$711K Buy
4,073
+1,472
+57% +$273K 0.1% 281
2020
Q1 		$474K Sell
2,601
-67
-3% -$15.6K 0.08% 327
2019
Q4 		$669K Buy
+2,668
New +$632K 0.07% 315
2018
Q4 		– Sell
-1,400
Closed -$359K – 523
2018
Q3 		$359K Sell
1,400
-112
-7% -$26.8K 0.02% 553
2018
Q2 		$328K Sell
1,512
-5,945
-80% -$1.38M 0.02% 580
2018
Q1 		$1.92M Buy
7,457
+232
+3% +$57.5K 0.13% 197
2017
Q4 		$1.7M Sell
7,225
-96
-1% -$22.6K 0.11% 238
2017
Q3 		$1.66M Sell
7,321
-7,280
-50% -$1.52M 0.1% 244
2017
Q2 		$2.72M Sell
14,601
-9,324
-39% -$1.82M 0.19% 135
2017
Q1 		$4.79M Sell
23,925
-792
-3% -$161K 0.33% 76
2016
Q4 		$4.55M Buy
24,717
+1,805
+8% +$306K 0.32% 79
2016
Q3 		$3.52M Buy
22,912
+2,840
+14% +$471K 0.26% 103
2016
Q2 		$3.37M Sell
20,072
-153
-0.8% -$23.2K 0.25% 103
2016
Q1 		$2.77M Sell
20,225
-321
-2% -$41.8K 0.19% 131
2015
Q4 		$2.61M Buy
+20,546
New +$2.51M 0.18% 147

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

Cadence Capital Management's HII Position: Q3 2020 in Review

Cadence Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 4,073 shares — an estimated $711K sold.

Cadence Capital Management first reported a position in HII in Q4 2015 and held it in 15 quarters. The position peaked at $4.79M in Q1 2017. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • Cadence Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 4,073 Huntington Ingalls Industries shares in Q3 2020, an estimated $711K.
  • Cadence Capital Management first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 15 quarters.
  • Cadence Capital Management's Huntington Ingalls Industries position peaked at $4.79M in Q1 2017.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.