Homestead Advisers’s Huntington Ingalls Industries HII Stock Holding History

Homestead Advisers’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
2019 Q4	–	Sell	-42,539	Closed	-$9.01M	–	102
2019 Q3	$9.01M	Hold	42,539	–	–	0.18%	86
2019 Q2	$9.56M	Sell	42,539 -24,209	-36%	-$5.19M	0.18%	86
2019 Q1	$13.8M	Sell	66,748 -34,500	-34%	-$7.08M	0.26%	69
2018 Q4	$19.3M	Hold	101,248	–	–	0.37%	62
2018 Q3	$25.9M	Hold	101,248	–	–	0.4%	66
2018 Q2	$21.9M	Hold	101,248	–	–	0.34%	72
2018 Q1	$26.1M	Sell	101,248 -150,000	-60%	-$37.2M	0.39%	66
2017 Q4	$59.2M	Hold	251,248	–	–	0.85%	45
2017 Q3	$56.9M	Hold	251,248	–	–	0.87%	45
2017 Q2	$46.8M	Hold	251,248	–	–	0.73%	52
2017 Q1	$50.3M	Sell	251,248 -22,208	-8%	-$4.51M	0.8%	47
2016 Q4	$50.4M	Hold	273,456	–	–	0.79%	51
2016 Q3	$42M	Hold	273,456	–	–	0.7%	55
2016 Q2	$45.9M	Hold	273,456	–	–	0.79%	46
2016 Q1	$37.4M	Buy	+273,456	New	+$35.6M	0.67%	53

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Homestead Advisers's HII Position: Q4 2019 in Review

Homestead Advisers sold out of Huntington Ingalls Industries (HII) in Q4 2019, closing a stake of 42,539 shares — an estimated $9.01M sold.

Homestead Advisers first reported a position in HII in Q1 2016 and held it in 15 quarters. The position peaked at $59.2M in Q4 2017. 519 funds tracked by Wall St. Rank hold HII as of Q4 2019.

Homestead Advisers reported no remaining Huntington Ingalls Industries position as of Q4 2019 after selling out during the quarter.
Homestead Advisers sold 42,539 Huntington Ingalls Industries shares in Q4 2019, an estimated $9.01M.
Homestead Advisers first reported a position in Huntington Ingalls Industries in Q1 2016 and held it in 15 quarters.
Homestead Advisers's Huntington Ingalls Industries position peaked at $59.2M in Q4 2017.
519 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2019.

Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.