North Star Investment Management’s Huntington Ingalls Industries HII Stock Holding History

North Star Investment Management’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 Q2	–	Sell	-406	Closed	-$74K	–	1001
2020 Q1	$74K	Hold	406	–	–	0.01%	426
2019 Q4	$102K	Hold	406	–	–	0.01%	432
2019 Q3	$86K	Buy	+406	New	+$88.5K	0.01%	449
2019 Q2	–	Sell	-145	Closed	-$30K	–	618
2019 Q1	$30K	Sell	145 -290	-67%	-$59.5K	﹤0.01%	653
2018 Q4	$83K	Hold	435	–	–	0.01%	443
2018 Q3	$111K	Hold	435	–	–	0.01%	431
2018 Q2	$94K	Hold	435	–	–	0.01%	460
2018 Q1	$112K	Buy	435 +145	+50%	+$36K	0.01%	424
2017 Q4	$68K	Hold	290	–	–	0.01%	492
2017 Q3	$66K	Hold	290	–	–	0.01%	499
2017 Q2	$54K	Hold	290	–	–	0.01%	529
2017 Q1	$58K	Hold	290	–	–	0.01%	497
2016 Q4	$53K	Hold	290	–	–	0.01%	492
2016 Q3	$44K	Hold	290	–	–	0.01%	435
2016 Q2	$49K	Hold	290	–	–	0.01%	413
2016 Q1	$40K	Hold	290	–	–	0.01%	421
2015 Q4	$37K	Hold	290	–	–	0.01%	427
2015 Q3	$31K	Buy	+290	New	+$33K	0.01%	449

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

North Star Investment Management's HII Position: Q2 2020 in Review

North Star Investment Management sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 406 shares — an estimated $74K sold.

North Star Investment Management first reported a position in HII in Q3 2015 and held it in 18 quarters. The position peaked at $112K in Q1 2018. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

North Star Investment Management reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
North Star Investment Management sold 406 Huntington Ingalls Industries shares in Q2 2020, an estimated $74K.
North Star Investment Management first reported a position in Huntington Ingalls Industries in Q3 2015 and held it in 18 quarters.
North Star Investment Management's Huntington Ingalls Industries position peaked at $112K in Q1 2018.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.