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O'Shares Investment Advisers’s Huntington Ingalls Industries HII Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-1,598
Closed -$291K – 333
2020
Q1 		$291K Sell
1,598
-1
-0.1% -$233 0.05% 241
2019
Q4 		$401K Buy
1,599
+49
+3% +$11.6K 0.06% 250
2019
Q3 		$328K Buy
+1,550
New +$338K 0.05% 270

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shares Investment Advisers's HII Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 1,598 shares — an estimated $291K sold.

O'Shares Investment Advisers first reported a position in HII in Q3 2019 and held it in 3 quarters. The position peaked at $401K in Q4 2019. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 1,598 Huntington Ingalls Industries shares in Q2 2020, an estimated $291K.
  • O'Shares Investment Advisers first reported a position in Huntington Ingalls Industries in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Huntington Ingalls Industries position peaked at $401K in Q4 2019.
  • 499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.