Peloton Wealth Strategists’s Huntington Ingalls Industries HII Stock Holding History

Peloton Wealth Strategists’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 Q3	–	Sell	-3,325	Closed	-$580K	–	78
2020 Q2	$580K	Sell	3,325 -3,925	-54%	-$729K	0.37%	58
2020 Q1	$1.32M	Sell	7,250 -25	-0.3%	-$5.83K	1.08%	41
2019 Q4	$1.82M	Sell	7,275 -50	-0.7%	-$11.8K	1.11%	40
2019 Q3	$1.55M	Buy	7,325 +1,400	+24%	+$305K	0.99%	42
2019 Q2	$1.33M	Buy	5,925 +1,925	+48%	+$413K	0.89%	47
2019 Q1	$829K	Buy	+4,000	New	+$820K	0.57%	52

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peloton Wealth Strategists's HII Position: Q3 2020 in Review

Peloton Wealth Strategists sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 3,325 shares — an estimated $580K sold.

Peloton Wealth Strategists first reported a position in HII in Q1 2019 and held it in 6 quarters. The position peaked at $1.82M in Q4 2019. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

Peloton Wealth Strategists reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
Peloton Wealth Strategists sold 3,325 Huntington Ingalls Industries shares in Q3 2020, an estimated $580K.
Peloton Wealth Strategists first reported a position in Huntington Ingalls Industries in Q1 2019 and held it in 6 quarters.
Peloton Wealth Strategists's Huntington Ingalls Industries position peaked at $1.82M in Q4 2019.
461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Peloton Wealth Strategists's 13F filing for Q3 2020, filed 17 Nov 2020.