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Meag Munich Ergo’s Huntington Ingalls Industries HII Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-628
Closed -$158K – 341
2019
Q4 		$158K Sell
628
-2,093
-77% -$496K 0.02% 455
2019
Q3 		$578K Buy
2,721
+1,079
+66% +$235K 0.03% 458
2019
Q2 		$368K Hold
1,642
– – 0.03% 455
2019
Q1 		$337K Buy
+1,642
New +$337K 0.03% 469

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Meag Munich Ergo's HII Position: Q1 2020 in Review

Meag Munich Ergo sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 628 shares — an estimated $158K sold.

Meag Munich Ergo first reported a position in HII in Q1 2019 and held it in 4 quarters. The position peaked at $578K in Q3 2019. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

  • Meag Munich Ergo reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 628 Huntington Ingalls Industries shares in Q1 2020, an estimated $158K.
  • Meag Munich Ergo first reported a position in Huntington Ingalls Industries in Q1 2019 and held it in 4 quarters.
  • Meag Munich Ergo's Huntington Ingalls Industries position peaked at $578K in Q3 2019.
  • 502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.