ETrade Capital Management’s Huntington Ingalls Industries HII Stock Holding History

ETrade Capital 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 Q3	–	Sell	-1,672	Closed	-$292K	–	910
2020 Q2	$292K	Sell	1,672 -2,382	-59%	-$442K	0.01%	667
2020 Q1	$739K	Buy	+4,054	New	+$945K	0.02%	370
2014 Q1	–	Sell	-13	Closed	-$1K	–	849
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	815
2013 Q3	$1K	Buy	+13	New	+$829	﹤0.01%	883

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETrade Capital Management's HII Position: Q3 2020 in Review

ETrade Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 1,672 shares — an estimated $292K sold.

ETrade Capital Management first reported a position in HII in Q3 2013 and held it in 4 quarters. The position peaked at $739K in Q1 2020. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

ETrade Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
ETrade Capital Management sold 1,672 Huntington Ingalls Industries shares in Q3 2020, an estimated $292K.
ETrade Capital Management first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 4 quarters.
ETrade Capital Management's Huntington Ingalls Industries position peaked at $739K in Q1 2020.
461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.