New Jersey Better Educational Savings Trust’s Huntington Ingalls Industries HII Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-1,900	Closed	-$324K	–	99
2020 Q4	$324K	Hold	1,900	–	–	0.6%	57
2020 Q3	$267K	Hold	1,900	–	–	0.44%	70
2020 Q2	$332K	Hold	1,900	–	–	0.61%	52
2020 Q1	$346K	Hold	1,900	–	–	0.82%	43
2019 Q4	$477K	Sell	1,900 -100	-5%	-$23.7K	0.81%	39
2019 Q3	$424K	Hold	2,000	–	–	0.59%	39
2019 Q2	$449K	Buy	2,000 +200	+11%	+$42.9K	0.6%	31
2019 Q1	$373K	Sell	1,800 -200	-10%	-$41K	0.5%	52
2018 Q4	$381K	Buy	2,000 +400	+25%	+$87K	0.49%	53
2018 Q3	$410K	Sell	1,600 -200	-11%	-$47.9K	0.42%	78
2018 Q2	$390K	Buy	1,800 +800	+80%	+$186K	0.42%	84
2018 Q1	$258K	Sell	1,000 -700	-41%	-$174K	0.29%	134
2017 Q4	$401K	Sell	1,700 -700	-29%	-$165K	0.41%	94
2017 Q3	$543K	Buy	+2,400	New	+$500K	0.46%	70

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Jersey Better Educational Savings Trust's HII Position: Q1 2021 in Review

New Jersey Better Educational Savings Trust sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 1,900 shares — an estimated $324K sold.

New Jersey Better Educational Savings Trust first reported a position in HII in Q3 2017 and held it in 14 quarters. The position peaked at $543K in Q3 2017. 510 funds tracked by Wall St. Rank hold HII as of Q1 2021.

New Jersey Better Educational Savings Trust reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,900 Huntington Ingalls Industries shares in Q1 2021, an estimated $324K.
New Jersey Better Educational Savings Trust first reported a position in Huntington Ingalls Industries in Q3 2017 and held it in 14 quarters.
New Jersey Better Educational Savings Trust's Huntington Ingalls Industries position peaked at $543K in Q3 2017.
510 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2021, filed 26 Apr 2021.