OI
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Oakbrook Investments’s Huntington Ingalls Industries HII Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-2,175
Closed -$546K – 277
2019
Q4 		$546K Sell
2,175
-1,850
-46% -$438K 0.11% 307
2019
Q3 		$852K Buy
4,025
+1,750
+77% +$381K 0.06% 274
2019
Q2 		$511K Sell
2,275
-2,320
-50% -$497K 0.03% 388
2019
Q1 		$952K Buy
4,595
+2,285
+99% +$469K 0.06% 260
2018
Q4 		$440K Sell
2,310
-2,515
-52% -$547K 0.03% 397
2018
Q3 		$1.24M Buy
+4,825
New +$1.15M 0.07% 254
2018
Q2 		– Sell
-2,084
Closed -$537K – 578
2018
Q1 		$537K Sell
2,084
-1,710
-45% -$424K 0.03% 336
2017
Q4 		$894K Buy
3,794
+130
+4% +$30.7K 0.06% 248
2017
Q3 		$830K Buy
3,664
+275
+8% +$57.3K 0.05% 264
2017
Q2 		$631K Sell
3,389
-130
-4% -$25.4K 0.04% 290
2017
Q1 		$705K Sell
3,519
-625
-15% -$127K 0.05% 290
2016
Q4 		$763K Buy
4,144
+25
+0.6% +$4.24K 0.05% 275
2016
Q3 		$632K Sell
4,119
-450
-10% -$74.7K 0.04% 318
2016
Q2 		$768K Buy
4,569
+300
+7% +$45.6K 0.04% 301
2016
Q1 		$585K Sell
4,269
-350
-8% -$45.6K 0.04% 321
2015
Q4 		$586K Buy
4,619
+50
+1% +$6.12K 0.04% 330
2015
Q3 		$490K Sell
4,569
-50
-1% -$5.7K 0.03% 350
2015
Q2 		$520K Buy
4,619
+125
+3% +$15.9K 0.03% 357
2015
Q1 		$630K Buy
4,494
+200
+5% +$25.7K 0.03% 352
2014
Q4 		$483K Sell
4,294
-25
-0.6% -$2.63K 0.03% 380
2014
Q3 		$450K Sell
4,319
-375
-8% -$36.9K 0.02% 368
2014
Q2 		$444K Buy
4,694
+2,200
+88% +$220K 0.01% 410
2014
Q1 		$255K Hold
2,494
– – 0.01% 520
2013
Q4 		$224K Buy
+2,494
New +$193K 0.01% 553

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Oakbrook Investments's HII Position: Q1 2020 in Review

Oakbrook Investments sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 2,175 shares — an estimated $546K sold.

Oakbrook Investments first reported a position in HII in Q4 2013 and held it in 24 quarters. The position peaked at $1.24M in Q3 2018. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

  • Oakbrook Investments reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,175 Huntington Ingalls Industries shares in Q1 2020, an estimated $546K.
  • Oakbrook Investments first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 24 quarters.
  • Oakbrook Investments's Huntington Ingalls Industries position peaked at $1.24M in Q3 2018.
  • 502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.