CIM
HII icon

Cambria Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Cambria Investment 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
Q1 		– Sell
-4,788
Closed -$1.2M – 179
2019
Q4 		$1.2M Buy
4,788
+252
+6% +$59.7K 0.32% 72
2019
Q3 		$961K Buy
4,536
+982
+28% +$214K 0.14% 180
2019
Q2 		$799K Sell
3,554
-120
-3% -$25.7K 0.12% 165
2019
Q1 		$761K Sell
3,674
-180
-5% -$36.9K 0.12% 173
2018
Q4 		$733K Sell
3,854
-360
-9% -$78.3K 0.12% 172
2018
Q3 		$1.08M Buy
4,214
+60
+1% +$14.4K 0.16% 166
2018
Q2 		$901K Sell
4,154
-480
-10% -$111K 0.13% 185
2018
Q1 		$1.19M Buy
4,634
+120
+3% +$29.8K 0.17% 151
2017
Q4 		$1.06M Buy
4,514
+360
+9% +$84.9K 0.15% 164
2017
Q3 		$941K Buy
+4,154
New +$866K 0.14% 159

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cambria Investment Management's HII Position: Q1 2020 in Review

Cambria Investment Management sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 4,788 shares — an estimated $1.2M sold.

Cambria Investment Management first reported a position in HII in Q3 2017 and held it in 10 quarters. The position peaked at $1.2M in Q4 2019. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

  • Cambria Investment Management reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
  • Cambria Investment Management sold 4,788 Huntington Ingalls Industries shares in Q1 2020, an estimated $1.2M.
  • Cambria Investment Management first reported a position in Huntington Ingalls Industries in Q3 2017 and held it in 10 quarters.
  • Cambria Investment Management's Huntington Ingalls Industries position peaked at $1.2M in Q4 2019.
  • 502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on Cambria Investment Management's 13F filing for Q1 2020, filed 15 May 2020.