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First Mercantile Trust’s Huntington Ingalls Industries HII Stock Holding History

First Mercantile Trust’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
-440
Closed -$77K – 868
2020
Q2 		$77K Sell
440
-1,210
-73% -$225K 0.01% 739
2020
Q1 		$301K Sell
1,650
-290
-15% -$67.6K 0.04% 241
2019
Q4 		$487K Sell
1,940
-349
-15% -$82.7K 0.06% 231
2019
Q3 		$485K Sell
2,289
-171
-7% -$37.3K 0.05% 246
2019
Q2 		$552K Buy
2,460
+180
+8% +$38.6K 0.06% 194
2019
Q1 		$472K Sell
2,280
-145
-6% -$29.7K 0.11% 220
2018
Q4 		$461K Sell
2,425
-175
-7% -$38.1K 0.11% 211
2018
Q3 		$666K Buy
2,600
+30
+1% +$7.18K 0.13% 184
2018
Q2 		$557K Buy
2,570
+10
+0.4% +$2.32K 0.11% 223
2018
Q1 		$660K Hold
2,560
– – 0.14% 184
2017
Q4 		$603K Sell
2,560
-540
-17% -$127K 0.12% 214
2017
Q3 		$702K Sell
3,100
-100
-3% -$20.9K 0.13% 193
2017
Q2 		$596K Hold
3,200
– – 0.11% 232
2017
Q1 		$641K Buy
+3,200
New +$650K 0.1% 269
2015
Q3 		– Sell
-9,369
Closed -$1.05M – 981
2015
Q2 		$1.05M Sell
9,369
-20,758
-69% -$2.64M 0.09% 302
2015
Q1 		$4.22M Sell
30,127
-280
-0.9% -$36K 0.35% 67
2014
Q4 		$3.42M Sell
30,407
-2,283
-7% -$240K 0.28% 87
2014
Q3 		$3.41M Sell
32,690
-189
-0.6% -$18.6K 0.28% 89
2014
Q2 		$3.11M Sell
32,879
-480
-1% -$48K 0.25% 94
2014
Q1 		$3.41M Sell
33,359
-2,041
-6% -$198K 0.25% 96
2013
Q4 		$3.19M Hold
35,400
– – 0.25% 91
2013
Q3 		$2.39M Sell
35,400
-3,500
-9% -$223K 0.19% 129
2013
Q2 		$2.2M Buy
+38,900
New +$2.1M 0.19% 132

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's HII Position: Q3 2020 in Review

First Mercantile Trust sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 440 shares — an estimated $77K sold.

First Mercantile Trust first reported a position in HII in Q2 2013 and held it in 23 quarters. The position peaked at $4.22M in Q1 2015. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • First Mercantile Trust reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 440 Huntington Ingalls Industries shares in Q3 2020, an estimated $77K.
  • First Mercantile Trust first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 23 quarters.
  • First Mercantile Trust's Huntington Ingalls Industries position peaked at $4.22M in Q1 2015.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.