First Pacific Advisors’s Huntington Ingalls Industries HII Stock Holding History

First Pacific Advisors’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 Q2	–	Sell	-1,000	Closed	-$182K	–	148
2020 Q1	$182K	Sell	1,000 -130	-12%	-$30.3K	﹤0.01%	120
2019 Q4	$283K	Buy	1,130 +30	+3%	+$7.11K	﹤0.01%	123
2019 Q3	$233K	Hold	1,100	–	–	﹤0.01%	129
2019 Q2	$247K	Sell	1,100 -570	-34%	-$122K	﹤0.01%	119
2019 Q1	$346K	Hold	1,670	–	–	﹤0.01%	120
2018 Q4	$318K	Buy	+1,670	New	+$363K	﹤0.01%	126

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Pacific Advisors's HII Position: Q2 2020 in Review

First Pacific Advisors sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 1,000 shares — an estimated $182K sold.

First Pacific Advisors first reported a position in HII in Q4 2018 and held it in 6 quarters. The position peaked at $346K in Q1 2019. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

First Pacific Advisors reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
First Pacific Advisors sold 1,000 Huntington Ingalls Industries shares in Q2 2020, an estimated $182K.
First Pacific Advisors first reported a position in Huntington Ingalls Industries in Q4 2018 and held it in 6 quarters.
First Pacific Advisors's Huntington Ingalls Industries position peaked at $346K in Q1 2019.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on First Pacific Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.