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Hawk Ridge Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Hawk Ridge Capital Management’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
Q3 		– Sell
-40,847
Closed -$7.13M – 45
2020
Q2 		$7.13M Buy
+40,847
New +$7.59M 0.74% 30

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hawk Ridge Capital Management's HII Position: Q3 2020 in Review

Hawk Ridge Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 40,847 shares — an estimated $7.13M sold.

Hawk Ridge Capital Management first reported a position in HII in Q2 2020 and held it in 1 quarter. The position peaked at $7.13M in Q2 2020. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • Hawk Ridge Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 40,847 Huntington Ingalls Industries shares in Q3 2020, an estimated $7.13M.
  • Hawk Ridge Capital Management first reported a position in Huntington Ingalls Industries in Q2 2020 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Huntington Ingalls Industries position peaked at $7.13M in Q2 2020.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.