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Cutler Group’s Huntington Ingalls Industries HII Stock Holding History

Cutler Group’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 		– Sell
-800
Closed -$139K – 4901
2020
Q2 		$139K Buy
800
+444
+125% +$82.5K 0.01% 1079
2020
Q1 		$64K Sell
356
-444
-56% -$103K ﹤0.01% 1582
2019
Q4 		$200K Buy
800
+744
+1,329% +$176K 0.01% 821
2019
Q3 		$11K Sell
56
-900
-94% -$196K ﹤0.01% 2574
2019
Q2 		$214K Buy
956
+180
+23% +$38.6K 0.02% 681
2019
Q1 		$160K Buy
776
+689
+792% +$141K 0.02% 759
2018
Q4 		$16K Buy
+87
New +$18.9K ﹤0.01% 2255
2018
Q3 		– Sell
-4,749
Closed -$1.14M – 4338
2018
Q2 		$1.03M Buy
4,749
+3,743
+372% +$869K 0.08% 252
2018
Q1 		$259K Buy
1,006
+362
+56% +$89.8K 0.02% 682
2017
Q4 		$151K Buy
+644
New +$152K 0.01% 1128
2017
Q3 		– Sell
-438
Closed -$81K – 6178
2017
Q2 		$81K Buy
+438
New +$85.7K ﹤0.01% 2042
2017
Q1 		– Sell
-5,534
Closed -$1.12M – 6692
2016
Q4 		$1.02M Buy
5,534
+5,524
+55,240% +$938K 0.04% 405
2016
Q3 		$1K Hold
10
– – ﹤0.01% 6123
2016
Q2 		$1K Sell
10
-90
-90% -$13.7K ﹤0.01% 6079
2016
Q1 		$13K Sell
100
-100
-50% -$13K ﹤0.01% 3752
2015
Q4 		$25K Buy
+200
New +$24.5K ﹤0.01% 3176

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's HII Position: Q3 2020 in Review

Cutler Group sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 800 shares — an estimated $139K sold.

Cutler Group first reported a position in HII in Q4 2015 and held it in 16 quarters. The position peaked at $1.03M in Q2 2018. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • Cutler Group reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 800 Huntington Ingalls Industries shares in Q3 2020, an estimated $139K.
  • Cutler Group first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Huntington Ingalls Industries position peaked at $1.03M in Q2 2018.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.