Delta Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-13	Closed	-$3K	–	631
2019 Q4	$3K	Hold	13	–	–	﹤0.01%	559
2019 Q3	$3K	Hold	13	–	–	﹤0.01%	547
2019 Q2	$3K	Hold	13	–	–	﹤0.01%	491
2019 Q1	$3K	Hold	13	–	–	﹤0.01%	487
2018 Q4	$2K	Hold	13	–	–	﹤0.01%	583
2018 Q3	$3K	Hold	13	–	–	﹤0.01%	583
2018 Q2	$3K	Hold	13	–	–	﹤0.01%	577
2018 Q1	$3K	Hold	13	–	–	﹤0.01%	575
2017 Q4	$3K	Hold	13	–	–	﹤0.01%	558
2017 Q3	$3K	Hold	13	–	–	﹤0.01%	535
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	552
2017 Q1	$3K	Hold	13	–	–	﹤0.01%	543
2016 Q4	$2K	Hold	13	–	–	﹤0.01%	560
2016 Q3	$2K	Hold	13	–	–	﹤0.01%	546
2016 Q2	$2K	Hold	13	–	–	﹤0.01%	543
2016 Q1	$2K	Hold	13	–	–	﹤0.01%	538
2015 Q4	$2K	Hold	13	–	–	﹤0.01%	571
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	614
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	551
2015 Q1	$2K	Hold	13	–	–	﹤0.01%	544
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	546
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	544
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	557
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	546
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	545
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	527
2013 Q2	$1K	Buy	+13	New	+$701	﹤0.01%	540

Other funds holding HII

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Delta Asset Management's HII Position: Q1 2020 in Review

Delta Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 13 shares — an estimated $3K sold.

Delta Asset Management first reported a position in HII in Q2 2013 and held it in 27 quarters. The position peaked at $3K in Q4 2019. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

Delta Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
Delta Asset Management sold 13 Huntington Ingalls Industries shares in Q1 2020, an estimated $3K.
Delta Asset Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 27 quarters.
Delta Asset Management's Huntington Ingalls Industries position peaked at $3K in Q4 2019.
502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.