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Chicago Equity Partners’s Huntington Ingalls Industries HII Stock Holding History

Chicago Equity Partners’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 		$728K Sell
3,995
-195
-5% -$45.4K 0.07% 334
2019
Q4 		$1.05M Buy
+4,190
New +$993K 0.06% 442
2019
Q3 		– Sell
-4,200
Closed -$944K – 897
2019
Q2 		$944K Buy
+4,200
New +$900K 0.04% 530
2019
Q1 		– Sell
-1,170
Closed -$223K – 881
2018
Q4 		$223K Sell
1,170
-6,820
-85% -$1.48M 0.01% 774
2018
Q3 		$2.05M Buy
+7,990
New +$1.91M 0.06% 368
2018
Q2 		– Sell
-10,465
Closed -$2.7M – 848
2018
Q1 		$2.7M Buy
10,465
+5,065
+94% +$1.26M 0.09% 310
2017
Q4 		$1.27M Sell
5,400
-1,240
-19% -$292K 0.04% 451
2017
Q3 		$1.5M Sell
6,640
-3,115
-32% -$650K 0.05% 427
2017
Q2 		$1.82M Sell
9,755
-12,160
-55% -$2.38M 0.05% 387
2017
Q1 		$4.39M Buy
21,915
+3,560
+19% +$724K 0.13% 185
2016
Q4 		$3.38M Sell
18,355
-1,860
-9% -$316K 0.09% 230
2016
Q3 		$3.1M Buy
20,215
+4,680
+30% +$776K 0.09% 226
2016
Q2 		$2.61M Buy
15,535
+150
+1% +$22.8K 0.08% 222
2016
Q1 		$2.11M Sell
15,385
-70
-0.5% -$9.11K 0.06% 252
2015
Q4 		$1.96M Buy
15,455
+11,705
+312% +$1.43M 0.05% 261
2015
Q3 		$402K Buy
+3,750
New +$427K 0.01% 489
2015
Q2 		– Sell
-23,405
Closed -$3.28M – 491
2015
Q1 		$3.28M Buy
23,405
+1,505
+7% +$194K 0.09% 178
2014
Q4 		$2.46M Sell
21,900
-5,835
-21% -$613K 0.07% 204
2014
Q3 		$2.89M Sell
27,735
-5,160
-16% -$508K 0.08% 193
2014
Q2 		$3.11M Buy
32,895
+4,735
+17% +$473K 0.08% 183
2014
Q1 		$2.88M Buy
28,160
+1,560
+6% +$151K 0.08% 185
2013
Q4 		$2.39M Buy
+26,600
New +$2.06M 0.07% 197

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Chicago Equity Partners's HII Position: Q1 2020 in Review

Chicago Equity Partners reduced its Huntington Ingalls Industries (HII) stake by 4.7% in Q1 2020, selling an estimated $45.4K and leaving 3,995 shares worth $728K. The position accounts for 0.07% of the portfolio, ranked #334.

Chicago Equity Partners first reported a position in HII in Q4 2013 and has held it in 22 quarters since. The position peaked at $4.39M in Q1 2017. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

  • Chicago Equity Partners held 3,995 shares of Huntington Ingalls Industries worth $728K as of Q1 2020.
  • Chicago Equity Partners sold 195 Huntington Ingalls Industries shares in Q1 2020, an estimated $45.4K.
  • Huntington Ingalls Industries made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #334 holding.
  • Chicago Equity Partners first reported a position in Huntington Ingalls Industries in Q4 2013 and has held it in 22 quarters since.
  • Chicago Equity Partners's Huntington Ingalls Industries position peaked at $4.39M in Q1 2017.
  • 502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.