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

Optimal 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 		$233K Hold
1,205
– – 0.03% 342
2021
Q2 		$254K Hold
1,205
– – 0.03% 345
2021
Q1 		$248K Buy
+1,205
New +$216K 0.03% 339

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

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

Optimal Asset Management held its Huntington Ingalls Industries (HII) position steady in Q3 2021 at 1,205 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #342.

Optimal Asset Management first reported a position in HII in Q1 2021 and has held it in 3 quarters since. The position peaked at $254K in Q2 2021. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • Optimal Asset Management held 1,205 shares of Huntington Ingalls Industries worth $233K as of Q3 2021.
  • Optimal Asset Management left its Huntington Ingalls Industries share count unchanged in Q3 2021.
  • Huntington Ingalls Industries made up 0.03% of Optimal Asset Management's portfolio in Q3 2021, its #342 holding.
  • Optimal Asset Management first reported a position in Huntington Ingalls Industries in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's Huntington Ingalls Industries position peaked at $254K in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

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