Ontario Teachers' Pension Plan Board’s Huntington Ingalls Industries HII Stock Holding History

Ontario Teachers' Pension Plan Board’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	-4,411	Closed	-$752K	–	472
2020 Q4	$752K	Sell	4,411 -129	-3%	-$20.5K	0.01%	253
2020 Q3	$639K	Sell	4,540 -2,800	-38%	-$451K	0.01%	272
2020 Q2	$1.28M	Sell	7,340 -262	-3%	-$48.7K	0.03%	204
2020 Q1	$1.39M	Sell	7,602 -20,964	-73%	-$4.89M	0.04%	215
2019 Q4	$7.17M	Sell	28,566 -1,278	-4%	-$303K	0.13%	89
2019 Q3	$6.32M	Buy	29,844 +8,692	+41%	+$1.89M	0.11%	163
2019 Q2	$4.75M	Buy	+21,152	New	+$4.53M	0.09%	212
2019 Q1	–	Sell	-16,777	Closed	-$3.19M	–	585
2018 Q4	$3.19M	Buy	16,777 +8,357	+99%	+$1.82M	0.08%	177
2018 Q3	$2.16M	Buy	8,420 +6,981	+485%	+$1.67M	0.03%	313
2018 Q2	$312K	Buy	+1,439	New	+$334K	﹤0.01%	525

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HII Position: Q1 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 4,411 shares — an estimated $752K sold.

Ontario Teachers' Pension Plan Board first reported a position in HII in Q2 2018 and held it in 10 quarters. The position peaked at $7.17M in Q4 2019. 509 funds tracked by Wall St. Rank hold HII as of Q1 2021.

Ontario Teachers' Pension Plan Board reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 4,411 Huntington Ingalls Industries shares in Q1 2021, an estimated $752K.
Ontario Teachers' Pension Plan Board first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's Huntington Ingalls Industries position peaked at $7.17M in Q4 2019.
509 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2021, filed 14 May 2021.