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Ladenburg Thalmann Financial Services’s Huntington Ingalls Industries HII Stock Holding History

Ladenburg Thalmann Financial Services’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 		$623K Buy
2,733
+383
+16% +$90.8K ﹤0.01% 1629
2019
Q3 		$498K Buy
2,350
+105
+5% +$22.9K ﹤0.01% 1766
2019
Q2 		$504K Sell
2,245
-78
-3% -$16.7K ﹤0.01% 1740
2019
Q1 		$482K Sell
2,323
-124
-5% -$25.4K ﹤0.01% 1713
2018
Q4 		$466K Buy
2,447
+277
+13% +$60.3K ﹤0.01% 1586
2018
Q3 		$557K Sell
2,170
-900
-29% -$215K ﹤0.01% 1518
2018
Q2 		$791K Hold
3,070
– – 0.01% 1215
2018
Q1 		$791K Buy
3,070
+280
+10% +$69.5K 0.01% 1215
2017
Q4 		$656K Buy
2,790
+697
+33% +$164K 0.01% 1340
2017
Q3 		$474K Buy
2,093
+566
+37% +$118K 0.01% 1510
2017
Q2 		$284K Sell
1,527
-417
-21% -$81.5K ﹤0.01% 1774
2017
Q1 		$389K Buy
1,944
+453
+30% +$92.1K ﹤0.01% 1465
2016
Q4 		$273K Buy
1,491
+160
+12% +$27.2K ﹤0.01% 1618
2016
Q3 		$205K Buy
1,331
+125
+10% +$20.7K ﹤0.01% 1734
2016
Q2 		$203K Buy
1,206
+26
+2% +$3.95K ﹤0.01% 1674
2016
Q1 		$162K Sell
1,180
-116
-9% -$15.1K ﹤0.01% 1751
2015
Q4 		$164K Buy
1,296
+156
+14% +$19.1K ﹤0.01% 1711
2015
Q3 		$122K Sell
1,140
-22
-2% -$2.51K ﹤0.01% 1834
2015
Q2 		$132K Sell
1,162
-417
-26% -$53K ﹤0.01% 1895
2015
Q1 		$221K Buy
1,579
+713
+82% +$91.8K ﹤0.01% 1507
2014
Q4 		$99K Buy
866
+209
+32% +$22K ﹤0.01% 1907
2014
Q3 		$68K Hold
657
– – ﹤0.01% 1835
2014
Q2 		$62K Buy
657
+76
+13% +$7.59K ﹤0.01% 1906
2014
Q1 		$59K Sell
581
-52
-8% -$5.04K ﹤0.01% 1838
2013
Q4 		$57K Buy
633
+1
+0.2% +$77 ﹤0.01% 1823
2013
Q3 		$44K Sell
632
-25
-4% -$1.59K ﹤0.01% 1901
2013
Q2 		$38K Buy
+657
New +$35.4K ﹤0.01% 1900

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HII Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Huntington Ingalls Industries (HII) stake by 16% in Q4 2019, buying an estimated $90.8K and bringing the position to 2,733 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Ladenburg Thalmann Financial Services first reported a position in HII in Q2 2013 and has held it in 27 quarters since. The position peaked at $791K in Q2 2018. 519 funds tracked by Wall St. Rank hold HII as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,733 shares of Huntington Ingalls Industries worth $623K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 383 Huntington Ingalls Industries shares in Q4 2019, an estimated $90.8K.
  • Huntington Ingalls Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1629 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Huntington Ingalls Industries position peaked at $791K in Q2 2018.
  • 519 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.