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CSat Investment Advisory’s Huntington Ingalls Industries HII Stock Holding History

CSat Investment Advisory’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
Q1 		$111K Buy
539
+82
+18% +$14.7K 0.09% 75
2020
Q4 		$78K Sell
457
-227
-33% -$36.1K 0.07% 97
2020
Q3 		$96K Buy
684
+242
+55% +$38.9K 0.01% 476
2020
Q2 		$77K Buy
442
+194
+78% +$36K 0.01% 561
2020
Q1 		$45K Buy
248
+14
+6% +$3.26K 0.01% 553
2019
Q4 		$59K Sell
234
-4
-2% -$948 0.02% 570
2019
Q3 		$50K Buy
238
+4
+2% +$872 0.02% 544
2019
Q2 		$53K Buy
234
+60
+34% +$12.9K 0.02% 476
2019
Q1 		$36K Buy
174
+24
+16% +$4.92K 0.02% 196
2018
Q4 		$29K Buy
150
+71
+90% +$15.4K 0.02% 203
2018
Q3 		$20K Buy
79
+3
+4% +$718 0.01% 221
2018
Q2 		$16K Buy
+76
New +$17.7K 0.01% 244

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSat Investment Advisory's HII Position: Q1 2021 in Review

CSat Investment Advisory increased its Huntington Ingalls Industries (HII) stake by 18% in Q1 2021, buying an estimated $14.7K and bringing the position to 539 shares worth $111K. The position accounts for 0.09% of the portfolio, ranked #75.

CSat Investment Advisory first reported a position in HII in Q2 2018 and has held it in 12 quarters since. 509 funds tracked by Wall St. Rank hold HII as of Q1 2021.

  • CSat Investment Advisory held 539 shares of Huntington Ingalls Industries worth $111K as of Q1 2021.
  • CSat Investment Advisory bought 82 Huntington Ingalls Industries shares in Q1 2021, an estimated $14.7K.
  • Huntington Ingalls Industries made up 0.09% of CSat Investment Advisory's portfolio in Q1 2021, its #75 holding.
  • CSat Investment Advisory first reported a position in Huntington Ingalls Industries in Q2 2018 and has held it in 12 quarters since.
  • 509 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.