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NorthCoast Asset Management’s Huntington Ingalls Industries HII Stock Holding History

NorthCoast Asset 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
2021
Q3 		$1.05M Sell
5,442
-32
-0.6% -$6.47K 0.04% 252
2021
Q2 		$1.16M Hold
5,474
– – 0.04% 239
2021
Q1 		$1.13M Hold
5,474
– – 0.05% 221
2020
Q4 		$934K Buy
5,474
+2,000
+58% +$318K 0.04% 212
2020
Q3 		$490K Sell
3,474
-3,072
-47% -$494K 0.02% 251
2020
Q2 		$1.15M Sell
6,546
-412
-6% -$76.5K 0.07% 162
2020
Q1 		$1.27M Sell
6,958
-91
-1% -$21.2K 0.08% 135
2019
Q4 		$1.78M Sell
7,049
-91,451
-93% -$21.7M 0.11% 112
2019
Q3 		$20.9M Sell
98,500
-1,473
-1% -$321K 1.39% 25
2019
Q2 		$22.5M Buy
99,973
+977
+1% +$209K 1.45% 22
2019
Q1 		$20.5M Buy
+98,996
New +$20.3M 1.34% 28
2017
Q1 		– Sell
-2,797
Closed -$515K – 189
2016
Q4 		$515K Sell
2,797
-157
-5% -$26.6K 0.05% 152
2016
Q3 		$453K Buy
+2,954
New +$490K 0.04% 150
2016
Q2 		– Sell
-2,687
Closed -$368K – 178
2016
Q1 		$368K Sell
2,687
-128,089
-98% -$16.7M 0.03% 117
2015
Q4 		$16.6M Sell
130,776
-11,257
-8% -$1.38M 1.08% 29
2015
Q3 		$15.2M Sell
142,033
-3,102
-2% -$353K 0.83% 35
2015
Q2 		$16.3M Buy
145,135
+5,563
+4% +$707K 0.78% 37
2015
Q1 		$19.6M Buy
139,572
+19,793
+17% +$2.55M 0.92% 35
2014
Q4 		$13.5M Buy
119,779
+6,890
+6% +$724K 0.66% 33
2014
Q3 		$11.8M Buy
112,889
+1,035
+0.9% +$102K 0.58% 40
2014
Q2 		$10.6M Buy
111,854
+109,767
+5,260% +$11M 0.61% 39
2014
Q1 		$213K Sell
2,087
-7,877
-79% -$763K 0.01% 162
2013
Q4 		$897K Sell
9,964
-3,322
-25% -$257K 0.06% 149
2013
Q3 		$895K Buy
+13,286
New +$847K 0.06% 122

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's HII Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Huntington Ingalls Industries (HII) stake by 0.58% in Q3 2021, selling an estimated $6.47K and leaving 5,442 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #252.

NorthCoast Asset Management first reported a position in HII in Q3 2013 and has held it in 24 quarters since. The position peaked at $22.5M in Q2 2019. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • NorthCoast Asset Management held 5,442 shares of Huntington Ingalls Industries worth $1.05M as of Q3 2021.
  • NorthCoast Asset Management sold 32 Huntington Ingalls Industries shares in Q3 2021, an estimated $6.47K.
  • Huntington Ingalls Industries made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #252 holding.
  • NorthCoast Asset Management first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 24 quarters since.
  • NorthCoast Asset Management's Huntington Ingalls Industries position peaked at $22.5M in Q2 2019.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.