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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambiar Investors's HII Position: Q3 2021 in Review

Cambiar Investors sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 46,699 shares — an estimated $9.84M sold.

Cambiar Investors first reported a position in HII in Q3 2019 and held it in 8 quarters. The position peaked at $9.84M in Q2 2021. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • Cambiar Investors reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • Cambiar Investors sold 46,699 Huntington Ingalls Industries shares in Q3 2021, an estimated $9.84M.
  • Cambiar Investors first reported a position in Huntington Ingalls Industries in Q3 2019 and held it in 8 quarters.
  • Cambiar Investors's Huntington Ingalls Industries position peaked at $9.84M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Cambiar Investors's 13F filing for Q3 2021, filed 22 Oct 2021.