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	-2,000	Closed	-$8K	–	4902
2020 Q2	$8K	Buy	+2,000	New	+$371K	﹤0.01%	3009
2019 Q2	–	Sell	-9,600	Closed	-$19K	–	4465
2019 Q1	$19K	Buy	9,600 +8,200	+586%	+$1.68M	﹤0.01%	2084
2018 Q4	$32K	Buy	1,400 +900	+180%	+$196K	﹤0.01%	1768
2018 Q3	$1K	Sell	500 -1,000	-67%	-$239K	﹤0.01%	3768
2018 Q2	$25K	Buy	1,500 +700	+88%	+$163K	﹤0.01%	2031
2018 Q1	$4K	Buy	+800	New	+$198K	﹤0.01%	3401
2017 Q3	–	Sell	-2,300	Closed	-$5K	–	6179
2017 Q2	$5K	Buy	2,300 +300	+15%	+$58.7K	﹤0.01%	4830
2017 Q1	$5K	Buy	+2,000	New	+$407K	﹤0.01%	4710
2016 Q1	–	Sell	-2,000	Closed	-$2K	–	6763
2015 Q4	$2K	Buy	+2,000	New	+$245K	﹤0.01%	5546

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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.