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Jupiter Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Jupiter Investment 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
Q2 		$14.7M Sell
84,432
-1,388
-2% -$258K 0.24% 108
2020
Q1 		$15.6M Buy
85,820
+40,514
+89% +$9.44M 0.3% 89
2019
Q4 		$11.4M Buy
45,306
+15,809
+54% +$3.75M 0.16% 155
2019
Q3 		$6.25M Buy
29,497
+1,549
+6% +$338K 0.08% 216
2019
Q2 		$6.28M Buy
27,948
+2,480
+10% +$532K 0.06% 183
2019
Q1 		$5.28M Buy
+25,468
New +$5.22M 0.05% 180
2018
Q4 		– Sell
-22,798
Closed -$5.84M – 395
2018
Q3 		$5.84M Sell
22,798
-17,644
-44% -$4.22M 0.04% 178
2018
Q2 		$8.77M Sell
40,442
-51,566
-56% -$12M 0.06% 170
2018
Q1 		$23.7M Buy
92,008
+86,953
+1,720% +$21.6M 0.19% 116
2017
Q4 		$1.19M Buy
5,055
+3,043
+151% +$718K 0.01% 243
2017
Q3 		$455K Sell
2,012
-178,423
-99% -$37.2M ﹤0.01% 276
2017
Q2 		$33.6M Buy
180,435
+45,325
+34% +$8.86M 0.41% 77
2017
Q1 		$27.1M Buy
+135,110
New +$27.5M 0.38% 72
2016
Q4 		– Sell
-862
Closed -$132K – 397
2016
Q3 		$132K Buy
+862
New +$143K ﹤0.01% 323
2015
Q2 		– Sell
-81,460
Closed -$11.4M – 314
2015
Q1 		$11.4M Sell
81,460
-83,326
-51% -$10.7M 0.36% 75
2014
Q4 		$18.5M Sell
164,786
-88,244
-35% -$9.27M 0.66% 46
2014
Q3 		$26.4M Sell
253,030
-5,887
-2% -$580K 1.3% 21
2014
Q2 		$24.5M Buy
258,917
+72,304
+39% +$7.23M 1.37% 18
2014
Q1 		$19.1M Buy
186,613
+46,918
+34% +$4.55M 1.29% 19
2013
Q4 		$12.6M Buy
139,695
+36,984
+36% +$2.86M 1.06% 20
2013
Q3 		$6.92M Sell
102,711
-5,599
-5% -$357K 0.66% 46
2013
Q2 		$6.12M Buy
+108,310
New +$5.84M 0.74% 37

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jupiter Investment Management's HII Position: Q2 2020 in Review

Jupiter Investment Management reduced its Huntington Ingalls Industries (HII) stake by 1.6% in Q2 2020, selling an estimated $258K and leaving 84,432 shares worth $14.7M. The position accounts for 0.24% of the portfolio, ranked #108.

Jupiter Investment Management first reported a position in HII in Q2 2013 and has held it in 22 quarters since. The position peaked at $33.6M in Q2 2017. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

  • Jupiter Investment Management held 84,432 shares of Huntington Ingalls Industries worth $14.7M as of Q2 2020.
  • Jupiter Investment Management sold 1,388 Huntington Ingalls Industries shares in Q2 2020, an estimated $258K.
  • Huntington Ingalls Industries made up 0.24% of Jupiter Investment Management's portfolio in Q2 2020, its #108 holding.
  • Jupiter Investment Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 22 quarters since.
  • Jupiter Investment Management's Huntington Ingalls Industries position peaked at $33.6M in Q2 2017.
  • 499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.