LHC
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Lodge Hill Capital’s Huntington Ingalls Industries HII Stock Holding History

Lodge Hill Capital’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
Q4 		– Sell
-26,350
Closed -$3.71M – 30
2020
Q3 		$3.71M Sell
26,350
-31,500
-54% -$5.07M 1.07% 27
2020
Q2 		$10.1M Sell
57,850
-2,150
-4% -$399K 3.14% 16
2020
Q1 		$10.9M Buy
+60,000
New +$14M 4.8% 8

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lodge Hill Capital's HII Position: Q4 2020 in Review

Lodge Hill Capital sold out of Huntington Ingalls Industries (HII) in Q4 2020, closing a stake of 26,350 shares — an estimated $3.71M sold.

Lodge Hill Capital first reported a position in HII in Q1 2020 and held it in 3 quarters. The position peaked at $10.9M in Q1 2020. 490 funds tracked by Wall St. Rank hold HII as of Q4 2020.

  • Lodge Hill Capital reported no remaining Huntington Ingalls Industries position as of Q4 2020 after selling out during the quarter.
  • Lodge Hill Capital sold 26,350 Huntington Ingalls Industries shares in Q4 2020, an estimated $3.71M.
  • Lodge Hill Capital first reported a position in Huntington Ingalls Industries in Q1 2020 and held it in 3 quarters.
  • Lodge Hill Capital's Huntington Ingalls Industries position peaked at $10.9M in Q1 2020.
  • 490 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2020.

Based on Lodge Hill Capital's 13F filing for Q4 2020, filed 12 Feb 2021.