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Rational Advisors’s Huntington Ingalls Industries HII Stock Holding History

Rational 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
Q4 		– Sell
-35
Closed -$5K – 380
2020
Q3 		$5K Buy
+35
New +$5.63K ﹤0.01% 375
2016
Q4 		– Sell
-625
Closed -$96K – 252
2016
Q3 		$96K Buy
+625
New +$104K 0.06% 252

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Rational Advisors's HII Position: Q4 2020 in Review

Rational Advisors sold out of Huntington Ingalls Industries (HII) in Q4 2020, closing a stake of 35 shares — an estimated $5K sold.

Rational Advisors first reported a position in HII in Q3 2016 and held it in 2 quarters. The position peaked at $96K in Q3 2016. 490 funds tracked by Wall St. Rank hold HII as of Q4 2020.

  • Rational Advisors reported no remaining Huntington Ingalls Industries position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 35 Huntington Ingalls Industries shares in Q4 2020, an estimated $5K.
  • Rational Advisors first reported a position in Huntington Ingalls Industries in Q3 2016 and held it in 2 quarters.
  • Rational Advisors's Huntington Ingalls Industries position peaked at $96K in Q3 2016.
  • 490 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.