Railway Pension Investments’s Huntington Ingalls Industries HII Stock Holding History

Railway Pension 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
2020 Q2	–	Sell	-11,100	Closed	-$2.02M	–	342
2020 Q1	$2.02M	Sell	11,100 -200	-2%	-$46.6K	0.03%	313
2019 Q4	$2.83M	Buy	+11,300	New	+$2.68M	0.03%	313
2019 Q3	–	Sell	-22,785	Closed	-$5.12M	–	360
2019 Q2	$5.12M	Hold	22,785	–	–	0.07%	251
2019 Q1	$4.72M	Buy	22,785 +7,192	+46%	+$1.47M	0.07%	251
2018 Q4	$2.97M	Buy	+15,593	New	+$3.39M	0.06%	295

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Railway Pension Investments's HII Position: Q2 2020 in Review

Railway Pension Investments sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 11,100 shares — an estimated $2.02M sold.

Railway Pension Investments first reported a position in HII in Q4 2018 and held it in 5 quarters. The position peaked at $5.12M in Q2 2019. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

Railway Pension Investments reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
Railway Pension Investments sold 11,100 Huntington Ingalls Industries shares in Q2 2020, an estimated $2.02M.
Railway Pension Investments first reported a position in Huntington Ingalls Industries in Q4 2018 and held it in 5 quarters.
Railway Pension Investments's Huntington Ingalls Industries position peaked at $5.12M in Q2 2019.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.