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Profund Advisors’s Huntington Ingalls Industries HII Stock Holding History

Profund 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
Q1 		– Sell
-799
Closed -$200K – 944
2019
Q4 		$200K Buy
+799
New +$189K 0.01% 1185
2018
Q4 		– Sell
-1,195
Closed -$306K – 1264
2018
Q3 		$306K Sell
1,195
-9
-0.7% -$2.15K 0.01% 1181
2018
Q2 		$261K Sell
1,204
-312
-21% -$72.5K 0.01% 1263
2018
Q1 		$391K Sell
1,516
-3,926
-72% -$974K 0.02% 950
2017
Q4 		$1.28M Buy
5,442
+81
+2% +$19.1K 0.05% 360
2017
Q3 		$1.21M Buy
5,361
+406
+8% +$84.7K 0.05% 350
2017
Q2 		$922K Sell
4,955
-1,637
-25% -$320K 0.04% 421
2017
Q1 		$1.32M Sell
6,592
-159
-2% -$32.3K 0.06% 320
2016
Q4 		$1.24M Buy
6,751
+177
+3% +$30K 0.06% 315
2016
Q3 		$1.01M Sell
6,574
-1,026
-14% -$170K 0.05% 385
2016
Q2 		$1.28M Buy
7,600
+1,277
+20% +$194K 0.06% 290
2016
Q1 		$866K Buy
6,323
+975
+18% +$127K 0.04% 407
2015
Q4 		$678K Buy
5,348
+1,614
+43% +$197K 0.03% 519
2015
Q3 		$400K Sell
3,734
-1,697
-31% -$193K 0.02% 671
2015
Q2 		$611K Sell
5,431
-2,150
-28% -$273K 0.03% 662
2015
Q1 		$1.06M Buy
7,581
+1,211
+19% +$156K 0.04% 465
2014
Q4 		$716K Buy
6,370
+1,315
+26% +$138K 0.03% 608
2014
Q3 		$527K Sell
5,055
-2,917
-37% -$287K 0.02% 663
2014
Q2 		$754K Sell
7,972
-395
-5% -$39.5K 0.03% 641
2014
Q1 		$856K Sell
8,367
-815
-9% -$79K 0.04% 547
2013
Q4 		$826K Buy
9,182
+561
+7% +$43.4K 0.04% 648
2013
Q3 		$581K Buy
8,621
+2,808
+48% +$179K 0.03% 820
2013
Q2 		$328K Buy
+5,813
New +$314K 0.02% 911

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Profund Advisors's HII Position: Q1 2020 in Review

Profund Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2020, closing a stake of 799 shares — an estimated $200K sold.

Profund Advisors first reported a position in HII in Q2 2013 and held it in 23 quarters. The position peaked at $1.32M in Q1 2017. 502 funds tracked by Wall St. Rank hold HII as of Q1 2020.

  • Profund Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2020 after selling out during the quarter.
  • Profund Advisors sold 799 Huntington Ingalls Industries shares in Q1 2020, an estimated $200K.
  • Profund Advisors first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 23 quarters.
  • Profund Advisors's Huntington Ingalls Industries position peaked at $1.32M in Q1 2017.
  • 502 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2020.

Based on Profund Advisors's 13F filing for Q1 2020, filed 15 May 2020.