Guardian Life Insurance’s Huntington Ingalls Industries HII Stock Holding History

Guardian Life Insurance’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	-125	Closed	-$31K	–	208
2019 Q4	$31K	Hold	125	–	–	0.01%	426
2019 Q3	$26K	Hold	125	–	–	﹤0.01%	455
2019 Q2	$28K	Hold	125	–	–	﹤0.01%	446
2019 Q1	$26K	Hold	125	–	–	﹤0.01%	451
2018 Q4	$24K	Hold	125	–	–	﹤0.01%	447
2018 Q3	$32K	Hold	125	–	–	0.01%	411
2018 Q2	$27K	Buy	125 +21	+20%	+$4.88K	﹤0.01%	441
2018 Q1	$27K	Buy	+104	New	+$25.8K	0.01%	388

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

Guardian Life Insurance's HII Position: Q1 2020 in Review

Guardian Life Insurance sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 125 shares — an estimated $31K sold.

Guardian Life Insurance first reported a position in HII in Q1 2018 and held it in 8 quarters. The position peaked at $32K in Q3 2018. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

Guardian Life Insurance reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 125 Huntington Ingalls Industries shares in Q1 2020, an estimated $31K.
Guardian Life Insurance first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 8 quarters.
Guardian Life Insurance's Huntington Ingalls Industries position peaked at $32K in Q3 2018.
502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.