Cornerstone Advisors (Washington)’s Huntington Ingalls Industries HII Stock Holding History

Cornerstone Advisors (Washington)’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	$4K	Sell	26 -25	-49%	-$4.02K	﹤0.01%	516
2020 Q2	$9K	Sell	51 -37	-42%	-$6.87K	﹤0.01%	439
2020 Q1	$16K	Buy	88 +58	+193%	+$13.5K	﹤0.01%	358
2019 Q4	$8K	Buy	30 +10	+50%	+$2.37K	﹤0.01%	451
2019 Q3	$4K	Buy	20 +13	+186%	+$2.83K	﹤0.01%	505
2019 Q2	$2K	Buy	+7	New	+$1.5K	﹤0.01%	1136
2019 Q1	–	Sell	-8	Closed	-$2K	–	1353
2018 Q4	$2K	Buy	+8	New	+$1.74K	﹤0.01%	884
2014 Q2	–	Sell	-5	Closed	-$1K	–	672
2014 Q1	$1K	Buy	+5	New	+$485	﹤0.01%	487

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HII Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Huntington Ingalls Industries (HII) stake by 49% in Q3 2020, selling an estimated $4.02K and leaving 26 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Cornerstone Advisors (Washington) first reported a position in HII in Q1 2014 and has held it in 8 quarters since. The position peaked at $16K in Q1 2020. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

Cornerstone Advisors (Washington) held 26 shares of Huntington Ingalls Industries worth $4K as of Q3 2020.
Cornerstone Advisors (Washington) sold 25 Huntington Ingalls Industries shares in Q3 2020, an estimated $4.02K.
Huntington Ingalls Industries made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #516 holding.
Cornerstone Advisors (Washington) first reported a position in Huntington Ingalls Industries in Q1 2014 and has held it in 8 quarters since.
Cornerstone Advisors (Washington)'s Huntington Ingalls Industries position peaked at $16K in Q1 2020.
461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.