San Francisco Sentry Investment Group’s Huntington Ingalls Industries HII Stock Holding History

San Francisco Sentry Investment Group’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	-73	Closed	-$13K	–	684
2020 Q2	$13K	Sell	73 -43	-37%	-$7.99K	0.01%	466
2020 Q1	$21K	Sell	116 -5	-4%	-$1.17K	0.01%	384
2019 Q4	$31K	Buy	121 +5	+4%	+$1.19K	0.01%	432
2019 Q3	$25K	Hold	116	–	–	0.01%	459
2019 Q2	$26K	Hold	116	–	–	0.01%	451
2019 Q1	$24K	Hold	116	–	–	0.01%	476
2018 Q4	$22K	Buy	116 +9	+8%	+$1.96K	0.01%	465
2018 Q3	$27K	Hold	107	–	–	0.01%	464
2018 Q2	$23K	Hold	107	–	–	0.01%	466
2018 Q1	$28K	Sell	107 -148	-58%	-$36.7K	0.01%	527
2017 Q4	$60K	Buy	255 +22	+9%	+$5.19K	0.02%	421
2017 Q3	$53K	Buy	233 +19	+9%	+$3.96K	0.02%	422
2017 Q2	$40K	Buy	+214	New	+$41.8K	0.01%	377

Other funds holding HII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

San Francisco Sentry Investment Group's HII Position: Q3 2020 in Review

San Francisco Sentry Investment Group sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 73 shares — an estimated $13K sold.

San Francisco Sentry Investment Group first reported a position in HII in Q2 2017 and held it in 13 quarters. The position peaked at $60K in Q4 2017. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

San Francisco Sentry Investment Group reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 73 Huntington Ingalls Industries shares in Q3 2020, an estimated $13K.
San Francisco Sentry Investment Group first reported a position in Huntington Ingalls Industries in Q2 2017 and held it in 13 quarters.
San Francisco Sentry Investment Group's Huntington Ingalls Industries position peaked at $60K in Q4 2017.
461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2020, filed 14 Oct 2020.