CCM
HII icon

Cinctive Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Cinctive Capital 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
Q4 		– Sell
-14,912
Closed -$2.1M – 362
2020
Q3 		$2.1M Buy
+14,912
New +$2.4M 0.18% 201

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
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

Cinctive Capital Management's HII Position: Q4 2020 in Review

Cinctive Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2020, closing a stake of 14,912 shares — an estimated $2.1M sold.

Cinctive Capital Management first reported a position in HII in Q3 2020 and held it in 1 quarter. The position peaked at $2.1M in Q3 2020. 490 funds tracked by Wall St. Rank hold HII as of Q4 2020.

  • Cinctive Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2020 after selling out during the quarter.
  • Cinctive Capital Management sold 14,912 Huntington Ingalls Industries shares in Q4 2020, an estimated $2.1M.
  • Cinctive Capital Management first reported a position in Huntington Ingalls Industries in Q3 2020 and held it in 1 quarter.
  • Cinctive Capital Management's Huntington Ingalls Industries position peaked at $2.1M in Q3 2020.
  • 490 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2020.

Based on Cinctive Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.