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Penn Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Penn Capital 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
2020
Q2 		– Sell
-11,445
Closed -$2.15M – 204
2020
Q1 		$2.15M Sell
11,445
-757
-6% -$176K 0.35% 117
2019
Q4 		$3.06M Sell
12,202
-1,563
-11% -$370K 0.32% 127
2019
Q3 		$2.92M Buy
13,765
+549
+4% +$120K 0.3% 125
2019
Q2 		$2.97M Buy
+13,216
New +$2.83M 0.29% 115

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

Penn Capital Management's HII Position: Q2 2020 in Review

Penn Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 11,445 shares — an estimated $2.15M sold.

Penn Capital Management first reported a position in HII in Q2 2019 and held it in 4 quarters. The position peaked at $3.06M in Q4 2019. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

  • Penn Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
  • Penn Capital Management sold 11,445 Huntington Ingalls Industries shares in Q2 2020, an estimated $2.15M.
  • Penn Capital Management first reported a position in Huntington Ingalls Industries in Q2 2019 and held it in 4 quarters.
  • Penn Capital Management's Huntington Ingalls Industries position peaked at $3.06M in Q4 2019.
  • 499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.