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LS Investment Advisors’s Huntington Ingalls Industries HII Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-1,439
Closed -$296K – 408
2021
Q1 		$296K Sell
1,439
-442
-23% -$79.1K 0.02% 590
2020
Q4 		$321K Buy
+1,881
New +$299K 0.02% 597
2020
Q3 		– Sell
-1,287
Closed -$225K – 1073
2020
Q2 		$225K Buy
1,287
+55
+4% +$10.2K 0.01% 681
2020
Q1 		$224K Sell
1,232
-526
-30% -$123K 0.02% 590
2019
Q4 		$441K Sell
1,758
-75
-4% -$17.8K 0.02% 520
2019
Q3 		$388K Hold
1,833
– – 0.02% 536
2019
Q2 		$412K Sell
1,833
-50
-3% -$10.7K 0.02% 521
2019
Q1 		$390K Buy
1,883
+26
+1% +$5.33K 0.02% 538
2018
Q4 		$353K Buy
1,857
+21
+1% +$4.57K 0.02% 539
2018
Q3 		$470K Sell
1,836
-23
-1% -$5.5K 0.03% 521
2018
Q2 		$403K Buy
1,859
+263
+16% +$61.1K 0.02% 588
2018
Q1 		$411K Sell
1,596
-773
-33% -$192K 0.02% 570
2017
Q4 		$558K Sell
2,369
-763
-24% -$180K 0.03% 455
2017
Q3 		$709K Buy
3,132
+86
+3% +$17.9K 0.04% 366
2017
Q2 		$567K Buy
3,046
+553
+22% +$108K 0.03% 442
2017
Q1 		$499K Buy
2,493
+194
+8% +$39.4K 0.03% 453
2016
Q4 		$423K Buy
2,299
+990
+76% +$168K 0.03% 469
2016
Q3 		$201K Buy
1,309
+160
+14% +$26.5K 0.01% 759
2016
Q2 		$193K Buy
+1,149
New +$175K 0.01% 774
2016
Q1 		– Sell
-81
Closed -$10K – 1856
2015
Q4 		$10K Buy
+81
New +$9.91K ﹤0.01% 1656

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LS Investment Advisors's HII Position: Q2 2021 in Review

LS Investment Advisors sold out of Huntington Ingalls Industries (HII) in Q2 2021, closing a stake of 1,439 shares — an estimated $296K sold.

LS Investment Advisors first reported a position in HII in Q4 2015 and held it in 20 quarters. The position peaked at $709K in Q3 2017. 511 funds tracked by Wall St. Rank hold HII as of Q2 2021.

  • LS Investment Advisors reported no remaining Huntington Ingalls Industries position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,439 Huntington Ingalls Industries shares in Q2 2021, an estimated $296K.
  • LS Investment Advisors first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 20 quarters.
  • LS Investment Advisors's Huntington Ingalls Industries position peaked at $709K in Q3 2017.
  • 511 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.