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HII icon

PagnatoKarp Partners’s Huntington Ingalls Industries HII Stock Holding History

PagnatoKarp Partners’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
-1,111
Closed -$203K – 56
2020
Q1 		$203K Buy
1,111
+8
+0.7% +$1.86K 0.05% 158
2019
Q4 		$277K Sell
1,103
-95
-8% -$22.5K 0.05% 156
2019
Q3 		$254K Buy
1,198
+5
+0.4% +$1.09K 0.05% 161
2019
Q2 		$268K Buy
1,193
+5
+0.4% +$1.07K 0.06% 156
2019
Q1 		$246K Buy
1,188
+5
+0.4% +$1.02K 0.06% 148
2018
Q4 		$225K Buy
1,183
+5
+0.4% +$1.09K 0.05% 134
2018
Q3 		$302K Buy
+1,178
New +$282K 0.09% 134
2018
Q1 		– Sell
-10,169
Closed -$2.4M – 136
2017
Q4 		$2.4M Buy
+10,169
New +$2.4M 0.74% 26

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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