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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
2018
Q1 		– Sell
-9,000
Closed -$2.12M – 137
2017
Q4 		$2.12M Buy
+9,000
New +$2.12M 0.62% 29

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

PagnatoKarp Partners's HII Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 1,111 shares — an estimated $203K sold.

PagnatoKarp Partners first reported a position in HII in Q4 2017 and held it in 8 quarters. The position peaked at $2.4M in Q4 2017. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 1,111 Huntington Ingalls Industries shares in Q2 2020, an estimated $203K.
  • PagnatoKarp Partners first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 8 quarters.
  • PagnatoKarp Partners's Huntington Ingalls Industries position peaked at $2.4M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.