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Reinhart Partners’s Huntington Ingalls Industries HII Stock Holding History

Reinhart Partners’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
Q1 		– Sell
-95,940
Closed -$16.4M – 81
2020
Q4 		$16.4M Sell
95,940
-9,268
-9% -$1.47M 0.99% 53
2020
Q3 		$14.8M Buy
105,208
+25,116
+31% +$4.04M 1.11% 48
2020
Q2 		$14M Buy
80,092
+22,811
+40% +$4.24M 1.06% 50
2020
Q1 		$10.4M Buy
+57,281
New +$13.3M 1.01% 52
2017
Q1 		– Sell
-3,595
Closed -$662K – 111
2016
Q4 		$662K Sell
3,595
-2,975
-45% -$505K 0.06% 79
2016
Q3 		$1.01M Sell
6,570
-90,758
-93% -$15.1M 0.1% 73
2016
Q2 		$16.4M Sell
97,328
-55,830
-36% -$8.48M 1.64% 34
2016
Q1 		$21M Sell
153,158
-54,679
-26% -$7.12M 2.16% 21
2015
Q4 		$26.4M Sell
207,837
-20,907
-9% -$2.56M 2.83% 6
2015
Q3 		$24.5M Buy
228,744
+17,782
+8% +$2.03M 2.47% 10
2015
Q2 		$23.8M Buy
210,962
+76,767
+57% +$9.76M 2.2% 13
2015
Q1 		$18.8M Buy
+134,195
New +$17.3M 1.37% 35

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reinhart Partners's HII Position: Q1 2021 in Review

Reinhart Partners sold out of Huntington Ingalls Industries (HII) in Q1 2021, closing a stake of 95,940 shares — an estimated $16.4M sold.

Reinhart Partners first reported a position in HII in Q1 2015 and held it in 12 quarters. The position peaked at $26.4M in Q4 2015. 510 funds tracked by Wall St. Rank hold HII as of Q1 2021.

  • Reinhart Partners reported no remaining Huntington Ingalls Industries position as of Q1 2021 after selling out during the quarter.
  • Reinhart Partners sold 95,940 Huntington Ingalls Industries shares in Q1 2021, an estimated $16.4M.
  • Reinhart Partners first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 12 quarters.
  • Reinhart Partners's Huntington Ingalls Industries position peaked at $26.4M in Q4 2015.
  • 510 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2021.

Based on Reinhart Partners's 13F filing for Q1 2021, filed 22 Apr 2021.