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OPSEU Pension Plan Trust Fund’s Huntington Ingalls Industries HII Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-1,481
Closed -$304K – 283
2021
Q1 		$304K Buy
1,481
+28
+2% +$5.01K 0.08% 261
2020
Q4 		$241K Buy
1,453
+21
+1% +$3.34K 0.07% 264
2020
Q3 		$202K Buy
1,432
+187
+15% +$30.1K 0.06% 274
2020
Q2 		$219K Sell
1,245
-742
-37% -$138K 0.08% 273
2020
Q1 		$349K Buy
+1,987
New +$463K 0.14% 253

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HII Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Huntington Ingalls Industries (HII) in Q2 2021, closing a stake of 1,481 shares — an estimated $304K sold.

OPSEU Pension Plan Trust Fund first reported a position in HII in Q1 2020 and held it in 5 quarters. The position peaked at $349K in Q1 2020. 511 funds tracked by Wall St. Rank hold HII as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Huntington Ingalls Industries position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 1,481 Huntington Ingalls Industries shares in Q2 2021, an estimated $304K.
  • OPSEU Pension Plan Trust Fund first reported a position in Huntington Ingalls Industries in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's Huntington Ingalls Industries position peaked at $349K in Q1 2020.
  • 511 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.