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Fort LP’s Huntington Ingalls Industries HII Stock Holding History

Fort LP’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
-344
Closed -$63K – 298
2020
Q1 		$63K Sell
344
-34
-9% -$7.92K 0.01% 334
2019
Q4 		$95K Buy
378
+175
+86% +$41.5K 0.02% 358
2019
Q3 		$43K Buy
+203
New +$44.2K 0.01% 378
2019
Q1 		– Sell
-457
Closed -$87K – 473
2018
Q4 		$87K Buy
+457
New +$99.4K 0.02% 319

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fort LP's HII Position: Q2 2020 in Review

Fort LP sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 344 shares — an estimated $63K sold.

Fort LP first reported a position in HII in Q4 2018 and held it in 4 quarters. The position peaked at $95K in Q4 2019. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

  • Fort LP reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
  • Fort LP sold 344 Huntington Ingalls Industries shares in Q2 2020, an estimated $63K.
  • Fort LP first reported a position in Huntington Ingalls Industries in Q4 2018 and held it in 4 quarters.
  • Fort LP's Huntington Ingalls Industries position peaked at $95K in Q4 2019.
  • 499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.