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Moors & Cabot’s Huntington Ingalls Industries HII Stock Holding History

Moors & Cabot’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
-3,352
Closed -$472K – 756
2020
Q3 		$472K Buy
+3,352
New +$539K 0.04% 344
2016
Q4 		– Sell
-1,388
Closed -$212K – 562
2016
Q3 		$212K Buy
+1,388
New +$230K 0.04% 464

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

Moors & Cabot's HII Position: Q4 2020 in Review

Moors & Cabot sold out of Huntington Ingalls Industries (HII) in Q4 2020, closing a stake of 3,352 shares — an estimated $472K sold.

Moors & Cabot first reported a position in HII in Q3 2016 and held it in 2 quarters. The position peaked at $472K in Q3 2020. 490 funds tracked by Wall St. Rank hold HII as of Q4 2020.

  • Moors & Cabot reported no remaining Huntington Ingalls Industries position as of Q4 2020 after selling out during the quarter.
  • Moors & Cabot sold 3,352 Huntington Ingalls Industries shares in Q4 2020, an estimated $472K.
  • Moors & Cabot first reported a position in Huntington Ingalls Industries in Q3 2016 and held it in 2 quarters.
  • Moors & Cabot's Huntington Ingalls Industries position peaked at $472K in Q3 2020.
  • 490 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2020.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.