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NumerixS Investment Technologies’s Huntington Ingalls Industries HII Stock Holding History

NumerixS Investment Technologies’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
-1,400
Closed -$244K – 374
2020
Q2 		$244K Hold
1,400
– – 0.07% 328
2020
Q1 		$255K Sell
1,400
-300
-18% -$69.9K 0.13% 186
2019
Q4 		$426K Buy
1,700
+1,300
+325% +$308K 0.08% 268
2019
Q3 		$85K Buy
400
+300
+300% +$65.4K 0.02% 597
2019
Q2 		$22K Buy
+100
New +$21.4K 0.01% 899
2018
Q4 		– Sell
-2,453
Closed -$628K – 1203
2018
Q3 		$628K Buy
2,453
+400
+19% +$95.7K 0.12% 245
2018
Q2 		$443K Buy
2,053
+1,153
+128% +$268K 0.1% 280
2018
Q1 		$228K Buy
+900
New +$223K 0.06% 361
2017
Q2 		– Sell
-13,600
Closed -$2.72M – 1220
2017
Q1 		$2.72M Buy
13,600
+2,500
+23% +$508K 0.31% 59
2016
Q4 		$2.04M Buy
11,100
+4,400
+66% +$747K 0.26% 80
2016
Q3 		$1.03M Buy
6,700
+3,900
+139% +$647K 0.13% 185
2016
Q2 		$470K Sell
2,800
-3,328
-54% -$506K 0.07% 418
2016
Q1 		$839K Buy
6,128
+2,000
+48% +$260K 0.1% 299
2015
Q4 		$524K Sell
4,128
-9,000
-69% -$1.1M 0.07% 406
2015
Q3 		$1.41M Buy
13,128
+6,628
+102% +$755K 0.16% 146
2015
Q2 		$732K Buy
6,500
+1,708
+36% +$217K 0.1% 258
2015
Q1 		$672K Buy
+4,792
New +$617K 0.12% 230

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

NumerixS Investment Technologies's HII Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 1,400 shares — an estimated $244K sold.

NumerixS Investment Technologies first reported a position in HII in Q1 2015 and held it in 17 quarters. The position peaked at $2.72M in Q1 2017. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 Huntington Ingalls Industries shares in Q3 2020, an estimated $244K.
  • NumerixS Investment Technologies first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Huntington Ingalls Industries position peaked at $2.72M in Q1 2017.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.