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GAM Holding’s Huntington Ingalls Industries HII Stock Holding History

GAM Holding’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
-29,915
Closed -$5.1M – 327
2020
Q4 		$5.1M Buy
29,915
+4,361
+17% +$693K 0.3% 102
2020
Q3 		$3.6M Buy
25,554
+11,772
+85% +$1.89M 0.22% 143
2020
Q2 		$2.4M Buy
+13,782
New +$2.56M 0.15% 181
2020
Q1 		– Sell
-1,103
Closed -$277K – 428
2019
Q4 		$277K Sell
1,103
-1,174
-52% -$278K 0.01% 452
2019
Q3 		$482K Sell
2,277
-111
-5% -$24.2K 0.02% 592
2019
Q2 		$537K Buy
2,388
+1,359
+132% +$291K 0.02% 663
2019
Q1 		$213K Sell
1,029
-1,326
-56% -$272K 0.01% 794
2018
Q4 		$448K Sell
2,355
-1,083
-32% -$236K 0.02% 561
2018
Q3 		$880K Sell
3,438
-547
-14% -$131K 0.03% 507
2018
Q2 		$864K Buy
3,985
+198
+5% +$46K 0.03% 522
2018
Q1 		$976K Sell
3,787
-3,480
-48% -$863K 0.03% 460
2017
Q4 		$1.71M Buy
+7,267
New +$1.71M 0.05% 413
2017
Q3 		– Sell
-5,572
Closed -$1.04M – 709
2017
Q2 		$1.04M Buy
5,572
+814
+17% +$159K 0.02% 639
2017
Q1 		$953K Buy
4,758
+430
+10% +$87.4K 0.02% 660
2016
Q4 		$797K Buy
4,328
+2,978
+221% +$505K 0.01% 661
2016
Q3 		$207K Sell
1,350
-5,110
-79% -$848K ﹤0.01% 882
2016
Q2 		$1.08M Buy
+6,460
New +$982K 0.02% 641

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

GAM Holding's HII Position: Q1 2021 in Review

GAM Holding sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 29,915 shares — an estimated $5.1M sold.

GAM Holding first reported a position in HII in Q2 2016 and held it in 17 quarters. The position peaked at $5.1M in Q4 2020. 510 funds tracked by Wall St. Rank hold HII as of Q1 2021.

  • GAM Holding reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
  • GAM Holding sold 29,915 Huntington Ingalls Industries shares in Q1 2021, an estimated $5.1M.
  • GAM Holding first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 17 quarters.
  • GAM Holding's Huntington Ingalls Industries position peaked at $5.1M in Q4 2020.
  • 510 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.