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Municipal Employees' Retirement System of Michigan’s Huntington Ingalls Industries HII Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-5,430
Closed -$947K – 112
2020
Q2 		$947K Buy
5,430
+4,850
+836% +$901K 0.02% 120
2020
Q1 		$106K Hold
580
– – ﹤0.01% 1410
2019
Q4 		$146K Sell
580
-2,870
-83% -$680K ﹤0.01% 1537
2019
Q3 		$731K Hold
3,450
– – 0.03% 572
2019
Q2 		$775K Buy
3,450
+730
+27% +$156K 0.05% 526
2019
Q1 		$563K Sell
2,720
-610
-18% -$125K 0.04% 788
2018
Q4 		$633K Buy
+3,330
New +$724K 0.04% 750
2018
Q2 		$258K Hold
1,190
– – 0.01% 1487
2018
Q1 		$307K Sell
1,190
-12,540
-91% -$3.11M 0.01% 1448
2017
Q4 		$3.24M Hold
13,730
– – 0.16% 73
2017
Q3 		$3.11M Sell
13,730
-4,030
-23% -$840K 0.16% 67
2017
Q2 		$3.31M Sell
17,760
-3,730
-17% -$729K 0.16% 78
2017
Q1 		$4.3M Buy
21,490
+160
+0.8% +$32.5K 0.2% 65
2016
Q4 		$3.93M Buy
21,330
+220
+1% +$37.3K 0.19% 92
2016
Q3 		$3.24M Buy
21,110
+320
+2% +$53.1K 0.17% 112
2016
Q2 		$3.49M Buy
20,790
+5,190
+33% +$789K 0.19% 95
2016
Q1 		$2.14M Buy
15,600
+290
+2% +$37.7K 0.14% 134
2015
Q4 		$1.94M Sell
15,310
-560
-4% -$68.5K 0.14% 139
2015
Q3 		$1.7M Buy
15,870
+670
+4% +$76.3K 0.13% 166
2015
Q2 		$1.71M Buy
15,200
+600
+4% +$76.3K 0.12% 181
2015
Q1 		$2.05M Sell
14,600
-1,160
-7% -$149K 0.16% 123
2014
Q4 		$1.77M Buy
15,760
+1,860
+13% +$195K 0.12% 186
2014
Q3 		$1.45M Buy
13,900
+300
+2% +$29.6K 0.11% 202
2014
Q2 		$1.29M Hold
13,600
– – 0.1% 263
2014
Q1 		$1.39M Hold
13,600
– – 0.11% 210
2013
Q4 		$1.22M Buy
13,600
+5,300
+64% +$410K 0.12% 242
2013
Q3 		$559K Buy
+8,300
New +$529K 0.08% 398

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 $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Municipal Employees' Retirement System of Michigan's HII Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 5,430 shares — an estimated $947K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HII in Q3 2013 and held it in 27 quarters. The position peaked at $4.3M in Q1 2017. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,430 Huntington Ingalls Industries shares in Q3 2020, an estimated $947K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Huntington Ingalls Industries position peaked at $4.3M in Q1 2017.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.