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Procyon Advisors’s Huntington Ingalls Industries HII Stock Holding History

Procyon Advisors’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
-485
Closed -$85K – 548
2020
Q2 		$85K Sell
485
-246
-34% -$45.7K 0.05% 314
2020
Q1 		$133K Sell
731
-18
-2% -$4.2K 0.09% 207
2019
Q4 		$188K Buy
+749
New +$178K 0.11% 172

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Procyon Advisors's HII Position: Q3 2020 in Review

Procyon Advisors sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 485 shares — an estimated $85K sold.

Procyon Advisors first reported a position in HII in Q4 2019 and held it in 3 quarters. The position peaked at $188K in Q4 2019. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • Procyon Advisors reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 485 Huntington Ingalls Industries shares in Q3 2020, an estimated $85K.
  • Procyon Advisors first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Huntington Ingalls Industries position peaked at $188K in Q4 2019.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.