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RR Partners’s Huntington Ingalls Industries HII Stock Holding History

RR 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
2020
Q3 		– Sell
-91,802
Closed -$16M – 22
2020
Q2 		$16M Sell
91,802
-90,200
-50% -$16.8M 2.74% 16
2020
Q1 		$33.2M Sell
182,002
-6,000
-3% -$1.4M 6.58% 6
2019
Q4 		$47.2M Sell
188,002
-4,500
-2% -$1.07M 5.42% 11
2019
Q3 		$40.8M Hold
192,502
– – 4.55% 11
2019
Q2 		$43.3M Sell
192,502
-74,098
-28% -$15.9M 4.8% 11
2019
Q1 		$55.2M Sell
266,600
-5,600
-2% -$1.15M 6.57% 6
2018
Q4 		$51.8M Sell
272,200
-5,100
-2% -$1.11M 6.62% 6
2018
Q3 		$71M Buy
277,300
+129,300
+87% +$30.9M 7.05% 5
2018
Q2 		$32.1M Buy
+148,000
New +$34.4M 2.43% 16

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RR Partners's HII Position: Q3 2020 in Review

RR Partners sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 91,802 shares — an estimated $16M sold.

RR Partners first reported a position in HII in Q2 2018 and held it in 9 quarters. The position peaked at $71M in Q3 2018. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • RR Partners reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • RR Partners sold 91,802 Huntington Ingalls Industries shares in Q3 2020, an estimated $16M.
  • RR Partners first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 9 quarters.
  • RR Partners's Huntington Ingalls Industries position peaked at $71M in Q3 2018.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on RR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.