Carillon Tower Advisers’s Huntington Ingalls Industries HII Stock Holding History

Carillon Tower Advisers’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 Q4	$13.4M	Buy	78,851 +38,376	+95%	+$6.1M	0.08%	304
2020 Q3	$5.7M	Buy	40,475 +150	+0.4%	+$24.1K	0.08%	317
2020 Q2	$7.04M	Sell	40,325 -12,225	-23%	-$2.27M	0.05%	338
2020 Q1	$9.57M	Sell	52,550 -23,275	-31%	-$5.42M	0.09%	275
2019 Q4	$19M	Buy	75,825 +13,950	+23%	+$3.31M	0.13%	262
2019 Q3	$13.1M	Buy	61,875 +2,825	+5%	+$616K	0.09%	302
2019 Q2	$13.3M	Sell	59,050 -4,975	-8%	-$1.07M	0.09%	300
2019 Q1	$13.3M	Buy	64,025 +41,750	+187%	+$8.56M	0.09%	297
2018 Q4	$4.24M	Sell	22,275 -61,125	-73%	-$13.3M	0.04%	370
2018 Q3	$21.4M	Buy	83,400 +46,650	+127%	+$11.2M	0.15%	228
2018 Q2	$7.97M	Buy	36,750 +1,425	+4%	+$331K	0.06%	341
2018 Q1	$9.11M	Buy	+35,325	New	+$8.76M	0.07%	315

Other funds holding HII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Carillon Tower Advisers's HII Position: Q4 2020 in Review

Carillon Tower Advisers increased its Huntington Ingalls Industries (HII) stake by 95% in Q4 2020, buying an estimated $6.1M and bringing the position to 78,851 shares worth $13.4M. The position accounts for 0.08% of the portfolio, ranked #304.

Carillon Tower Advisers first reported a position in HII in Q1 2018 and has held it in 12 quarters since. The position peaked at $21.4M in Q3 2018. 490 funds tracked by Wall St. Rank hold HII as of Q4 2020.

Carillon Tower Advisers held 78,851 shares of Huntington Ingalls Industries worth $13.4M as of Q4 2020.
Carillon Tower Advisers bought 38,376 Huntington Ingalls Industries shares in Q4 2020, an estimated $6.1M.
Huntington Ingalls Industries made up 0.08% of Carillon Tower Advisers's portfolio in Q4 2020, its #304 holding.
Carillon Tower Advisers first reported a position in Huntington Ingalls Industries in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Huntington Ingalls Industries position peaked at $21.4M in Q3 2018.
490 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.