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Crescent Grove Advisors’s Huntington Ingalls Industries HII Stock Holding History

Crescent Grove Advisors’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
2021
Q3 		– Sell
-1,012
Closed -$213K – 281
2021
Q2 		$213K Sell
1,012
-910
-47% -$194K 0.02% 241
2021
Q1 		$396K Hold
1,922
– – 0.05% 142
2020
Q4 		$328K Buy
+1,922
New +$305K 0.04% 142

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crescent Grove Advisors's HII Position: Q3 2021 in Review

Crescent Grove Advisors sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 1,012 shares — an estimated $213K sold.

Crescent Grove Advisors first reported a position in HII in Q4 2020 and held it in 3 quarters. The position peaked at $396K in Q1 2021. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • Crescent Grove Advisors reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • Crescent Grove Advisors sold 1,012 Huntington Ingalls Industries shares in Q3 2021, an estimated $213K.
  • Crescent Grove Advisors first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 3 quarters.
  • Crescent Grove Advisors's Huntington Ingalls Industries position peaked at $396K in Q1 2021.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Crescent Grove Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.