Capital Impact Advisors’s Huntington Ingalls Industries HII Stock Holding History

Capital Impact Advisors’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	–	Sell	-9,336	Closed	-$1.7M	–	116
2020 Q1	$1.7M	Hold	9,336	–	–	0.71%	64
2019 Q4	$2.34M	Hold	9,336	–	–	0.82%	39
2019 Q3	$1.99M	Buy	9,336 +4,284	+85%	+$933K	0.76%	62
2019 Q2	$1.13M	Hold	5,052	–	–	0.41%	116
2019 Q1	$951K	Hold	5,052	–	–	0.42%	117
2018 Q4	$951K	Hold	5,052	–	–	0.41%	121
2018 Q3	$1.29M	Hold	5,052	–	–	0.44%	114
2018 Q2	$1.09M	Hold	5,052	–	–	0.4%	120
2018 Q1	$1.3M	Buy	5,052 +600	+13%	+$149K	0.54%	102
2017 Q4	$1.05M	Hold	4,452	–	–	0.45%	123
2017 Q3	$1.01M	Sell	4,452 -91	-2%	-$19K	0.45%	131
2017 Q2	$846K	Hold	4,543	–	–	0.39%	135
2017 Q1	$910K	Buy	+4,543	New	+$923K	0.36%	144

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Impact Advisors's HII Position: Q2 2020 in Review

Capital Impact Advisors sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 9,336 shares — an estimated $1.7M sold.

Capital Impact Advisors first reported a position in HII in Q1 2017 and held it in 13 quarters. The position peaked at $2.34M in Q4 2019. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

Capital Impact Advisors reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
Capital Impact Advisors sold 9,336 Huntington Ingalls Industries shares in Q2 2020, an estimated $1.7M.
Capital Impact Advisors first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 13 quarters.
Capital Impact Advisors's Huntington Ingalls Industries position peaked at $2.34M in Q4 2019.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.