FormulaFolio Investments’s Huntington Ingalls Industries HII Stock Holding History

FormulaFolio Investments’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	-1,337	Closed	-$335K	–	320
2019 Q4	$335K	Buy	+1,337	New	+$317K	0.01%	288
2019 Q2	–	Sell	-1,954	Closed	-$405K	–	330
2019 Q1	$405K	Buy	1,954 +249	+15%	+$51.1K	0.02%	223
2018 Q4	$437K	Sell	1,705 -30	-2%	-$6.53K	0.02%	217
2018 Q3	$444K	Buy	+1,735	New	+$415K	0.02%	217
2018 Q2	–	Sell	-1,791	Closed	-$462K	–	313
2018 Q1	$462K	Buy	+1,791	New	+$444K	0.03%	180

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FormulaFolio Investments's HII Position: Q1 2020 in Review

FormulaFolio Investments sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 1,337 shares — an estimated $335K sold.

FormulaFolio Investments first reported a position in HII in Q1 2018 and held it in 5 quarters. The position peaked at $462K in Q1 2018. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

FormulaFolio Investments reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
FormulaFolio Investments sold 1,337 Huntington Ingalls Industries shares in Q1 2020, an estimated $335K.
FormulaFolio Investments first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 5 quarters.
FormulaFolio Investments's Huntington Ingalls Industries position peaked at $462K in Q1 2018.
502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.