Cerebellum’s Huntington Ingalls Industries HII Stock Holding History

Cerebellum’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 Q3	$61K	Buy	435 +12	+3%	+$1.93K	0.28%	267
2020 Q2	$100K	Buy	+423	New	+$78.6K	0.07%	341
2019 Q2	–	Sell	-75	Closed	-$16K	–	474
2019 Q1	$16K	Sell	75 -1,282	-94%	-$263K	0.01%	392
2018 Q4	$258K	Buy	+1,357	New	+$295K	0.18%	128
2018 Q3	–	Sell	-835	Closed	-$181K	–	458
2018 Q2	$181K	Buy	+835	New	+$194K	0.3%	45
2018 Q1	–	Sell	-423	Closed	-$100K	–	482
2017 Q4	$100K	Buy	+423	New	+$99.8K	0.07%	341

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Cerebellum's HII Position: Q3 2020 in Review

Cerebellum increased its Huntington Ingalls Industries (HII) stake by 2.8% in Q3 2020, buying an estimated $1.93K and bringing the position to 435 shares worth $61K. The position accounts for 0.28% of the portfolio, ranked #267.

Cerebellum first reported a position in HII in Q4 2017 and has held it in 6 quarters since. The position peaked at $258K in Q4 2018. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

Cerebellum held 435 shares of Huntington Ingalls Industries worth $61K as of Q3 2020.
Cerebellum bought 12 Huntington Ingalls Industries shares in Q3 2020, an estimated $1.93K.
Huntington Ingalls Industries made up 0.28% of Cerebellum's portfolio in Q3 2020, its #267 holding.
Cerebellum first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 6 quarters since.
Cerebellum's Huntington Ingalls Industries position peaked at $258K in Q4 2018.
461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.