FG
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Formula Growth’s Huntington Ingalls Industries HII Stock Holding History

Formula Growth’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
2021
Q1 		– Sell
-45,000
Closed -$7.67M – 170
2020
Q4 		$7.67M Buy
+45,000
New +$7.15M 1.28% 22

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Formula Growth's HII Position: Q1 2021 in Review

Formula Growth sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 45,000 shares — an estimated $7.67M sold.

Formula Growth first reported a position in HII in Q4 2020 and held it in 1 quarter. The position peaked at $7.67M in Q4 2020. 509 funds tracked by Wall St. Rank hold HII as of Q1 2021.

  • Formula Growth reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
  • Formula Growth sold 45,000 Huntington Ingalls Industries shares in Q1 2021, an estimated $7.67M.
  • Formula Growth first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 1 quarter.
  • Formula Growth's Huntington Ingalls Industries position peaked at $7.67M in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.