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Cumberland Partners’s Huntington Ingalls Industries HII Stock Holding History

Cumberland 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
2021
Q4 		– Sell
-2,400
Closed -$463K – 184
2021
Q3 		$463K Buy
2,400
+200
+9% +$40.5K 0.04% 158
2021
Q2 		$464K Sell
2,200
-2,200
-50% -$468K 0.04% 149
2021
Q1 		$906K Buy
4,400
+1,600
+57% +$286K 0.07% 130
2020
Q4 		$477K Buy
+2,800
New +$445K 0.04% 141

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cumberland Partners's HII Position: Q4 2021 in Review

Cumberland Partners sold out of Huntington Ingalls Industries (HII) in Q4 2021, closing a stake of 2,400 shares — an estimated $463K sold.

Cumberland Partners first reported a position in HII in Q4 2020 and held it in 4 quarters. The position peaked at $906K in Q1 2021. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

  • Cumberland Partners reported no remaining Huntington Ingalls Industries position as of Q4 2021 after selling out during the quarter.
  • Cumberland Partners sold 2,400 Huntington Ingalls Industries shares in Q4 2021, an estimated $463K.
  • Cumberland Partners first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 4 quarters.
  • Cumberland Partners's Huntington Ingalls Industries position peaked at $906K in Q1 2021.
  • 507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.