CI
HII icon

Cambiar Investors’s Huntington Ingalls Industries HII Stock Holding History

Cambiar Investors’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
2021
Q3 		– Sell
-46,699
Closed -$9.84M – 151
2021
Q2 		$9.84M Buy
46,699
+3,284
+8% +$699K 0.32% 70
2021
Q1 		$8.94M Buy
43,415
+7,640
+21% +$1.37M 0.31% 65
2020
Q4 		$6.1M Buy
35,775
+7,729
+28% +$1.23M 0.24% 82
2020
Q3 		$3.95M Buy
28,046
+4,490
+19% +$722K 0.18% 89
2020
Q2 		$4.11M Buy
23,556
+1,109
+5% +$206K 0.19% 81
2020
Q1 		$4.09M Sell
22,447
-853
-4% -$199K 0.21% 68
2019
Q4 		$5.85M Buy
23,300
+557
+2% +$132K 0.19% 59
2019
Q3 		$4.82M Buy
+22,743
New +$4.96M 0.15% 69

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return