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QCI Asset Management’s Huntington Ingalls Industries HII Stock Holding History

QCI Asset 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
-21
Closed -$4K – 273
2020
Q1 		$4K Hold
21
– – ﹤0.01% 480
2019
Q4 		$5K Hold
21
– – ﹤0.01% 499
2019
Q3 		$4K Hold
21
– – ﹤0.01% 494
2019
Q2 		$5K Hold
21
– – ﹤0.01% 512
2019
Q1 		$4K Hold
21
– – ﹤0.01% 518
2018
Q4 		$4K Hold
21
– – ﹤0.01% 513
2018
Q3 		$5K Hold
21
– – ﹤0.01% 504
2018
Q2 		$5K Hold
21
– – ﹤0.01% 479
2018
Q1 		$5K Buy
+21
New +$5.21K ﹤0.01% 506

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

QCI Asset Management's HII Position: Q2 2020 in Review

QCI Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 21 shares — an estimated $4K sold.

QCI Asset Management first reported a position in HII in Q1 2018 and held it in 9 quarters. The position peaked at $5K in Q4 2019. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

  • QCI Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 21 Huntington Ingalls Industries shares in Q2 2020, an estimated $4K.
  • QCI Asset Management first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 9 quarters.
  • QCI Asset Management's Huntington Ingalls Industries position peaked at $5K in Q4 2019.
  • 499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.