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PineBridge Investments’s Huntington Ingalls Industries HII Stock Holding History

PineBridge Investments’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
2021
Q3 		– Sell
-9,488
Closed -$2M – 627
2021
Q2 		$2M Sell
9,488
-52,748
-85% -$11.2M 0.02% 423
2021
Q1 		$12.8M Buy
62,236
+8,589
+16% +$1.54M 0.16% 158
2020
Q4 		$9.15M Buy
53,647
+10,722
+25% +$1.7M 0.14% 180
2020
Q3 		$6.04M Buy
42,925
+15,037
+54% +$2.42M 0.1% 216
2020
Q2 		$4.87M Buy
27,888
+17,610
+171% +$3.27M 0.09% 231
2020
Q1 		$1.87M Buy
10,278
+1,741
+20% +$406K 0.04% 319
2019
Q4 		$2.14M Buy
8,537
+2,155
+34% +$511K 0.03% 362
2019
Q3 		$1.35M Sell
6,382
-28,262
-82% -$6.16M 0.02% 602
2019
Q2 		$7.79M Sell
34,644
-15,944
-32% -$3.42M 0.13% 186
2019
Q1 		$10.5M Sell
50,588
-4,610
-8% -$945K 0.21% 134
2018
Q4 		$10.5M Sell
55,198
-3,690
-6% -$803K 0.23% 123
2018
Q3 		$15.1M Buy
58,888
+3,467
+6% +$830K 0.29% 99
2018
Q2 		$12M Buy
55,421
+7,708
+16% +$1.79M 0.3% 102
2018
Q1 		$12.3M Buy
+47,713
New +$11.8M 0.29% 101
2016
Q3 		– Sell
-2,992
Closed -$503K – 1146
2016
Q2 		$503K Sell
2,992
-7,708
-72% -$1.17M 0.03% 283
2016
Q1 		$1.47M Buy
10,700
+9,269
+648% +$1.21M 0.08% 196
2015
Q4 		$182K Buy
1,431
+31
+2% +$3.79K 0.01% 556
2015
Q3 		$150K Buy
1,400
+1,100
+367% +$125K 0.01% 618
2015
Q2 		$34K Hold
300
– – ﹤0.01% 1006
2015
Q1 		$42K Buy
+300
New +$38.6K ﹤0.01% 1021

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PineBridge Investments's HII Position: Q3 2021 in Review

PineBridge Investments sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 9,488 shares — an estimated $2M sold.

PineBridge Investments first reported a position in HII in Q1 2015 and held it in 20 quarters. The position peaked at $15.1M in Q3 2018. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • PineBridge Investments reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • PineBridge Investments sold 9,488 Huntington Ingalls Industries shares in Q3 2021, an estimated $2M.
  • PineBridge Investments first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 20 quarters.
  • PineBridge Investments's Huntington Ingalls Industries position peaked at $15.1M in Q3 2018.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.