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QS Investors’s Huntington Ingalls Industries HII Stock Holding History

QS Investors’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
Q2 		$2.16M Hold
10,233
– – 0.03% 344
2021
Q1 		$2.11M Buy
+10,233
New +$1.83M 0.02% 350
2020
Q3 		– Sell
-527
Closed -$92K – 1330
2020
Q2 		$92K Buy
527
+120
+29% +$22.3K ﹤0.01% 1346
2020
Q1 		$75K Hold
407
– – ﹤0.01% 1334
2019
Q4 		$105K Sell
407
-123
-23% -$29.2K ﹤0.01% 1372
2019
Q3 		$113K Hold
530
– – ﹤0.01% 1351
2019
Q2 		$120K Hold
530
– – ﹤0.01% 1344
2019
Q1 		$110K Hold
530
– – ﹤0.01% 1379
2018
Q4 		$101K Hold
530
– – ﹤0.01% 1318
2018
Q3 		$136K Hold
530
– – ﹤0.01% 1313
2018
Q2 		$115K Sell
530
-5
-0.9% -$1.16K ﹤0.01% 1376
2018
Q1 		$138K Buy
535
+445
+494% +$110K ﹤0.01% 1299
2017
Q4 		$21K Hold
90
– – ﹤0.01% 1529
2017
Q3 		$20K Hold
90
– – ﹤0.01% 1575
2017
Q2 		$17K Sell
90
-2,397
-96% -$469K ﹤0.01% 1582
2017
Q1 		$498K Sell
2,487
-1,700
-41% -$346K ﹤0.01% 968
2016
Q4 		$771K Sell
4,187
-16,700
-80% -$2.83M 0.01% 807
2016
Q3 		$3.2M Sell
20,887
-1,429
-6% -$237K 0.03% 521
2016
Q2 		$3.75M Sell
22,316
-29
-0.1% -$4.41K 0.03% 480
2016
Q1 		$3.06M Buy
22,345
+7,300
+49% +$950K 0.03% 536
2015
Q4 		$1.91M Buy
15,045
+14,902
+10,421% +$1.82M 0.02% 667
2015
Q3 		$15K Hold
143
– – ﹤0.01% 1391
2015
Q2 		$16K Sell
143
-49,812
-100% -$6.33M ﹤0.01% 1355
2015
Q1 		$7M Sell
49,955
-1,000
-2% -$129K 0.08% 284
2014
Q4 		$5.73M Sell
50,955
-155,495
-75% -$16.3M 0.07% 319
2014
Q3 		$21.5M Buy
206,450
+2,650
+1% +$261K 0.58% 43
2014
Q2 		$19.3M Sell
203,800
-37,600
-16% -$3.76M 0.52% 49
2014
Q1 		$24.7M Buy
241,400
+86,400
+56% +$8.37M 0.74% 33
2013
Q4 		$14M Buy
155,000
+25,600
+20% +$1.98M 0.53% 64
2013
Q3 		$8.72M Sell
129,400
-117,500
-48% -$7.49M 0.38% 81
2013
Q2 		$13.9M Buy
+246,900
New +$13.3M 0.49% 60

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

QS Investors's HII Position: Q2 2021 in Review

QS Investors held its Huntington Ingalls Industries (HII) position steady in Q2 2021 at 10,233 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #344.

QS Investors first reported a position in HII in Q2 2013 and has held it in 31 quarters since. The position peaked at $24.7M in Q1 2014. 511 funds tracked by Wall St. Rank hold HII as of Q2 2021.

  • QS Investors held 10,233 shares of Huntington Ingalls Industries worth $2.16M as of Q2 2021.
  • QS Investors left its Huntington Ingalls Industries share count unchanged in Q2 2021.
  • Huntington Ingalls Industries made up 0.03% of QS Investors's portfolio in Q2 2021, its #344 holding.
  • QS Investors first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 31 quarters since.
  • QS Investors's Huntington Ingalls Industries position peaked at $24.7M in Q1 2014.
  • 511 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.