Smith Group Asset Management
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Smith Group Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Smith Group Asset Management’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
-112,353
Closed -$19.6M – 322
2020
Q2 		$19.6M Sell
112,353
-72,777
-39% -$13.5M 1.08% 31
2020
Q1 		$33.8M Sell
185,130
-10,427
-5% -$2.43M 1.84% 14
2019
Q4 		$49.1M Buy
195,557
+76,759
+65% +$18.2M 2.06% 9
2019
Q3 		$28.7M Sell
118,798
-8,382
-7% -$1.83M 1.01% 30
2019
Q2 		$28.6M Sell
127,180
-11,200
-8% -$2.4M 0.96% 36
2019
Q1 		$28.7M Buy
138,380
+30,067
+28% +$6.17M 0.93% 39
2018
Q4 		$20.7M Sell
108,313
-3,112
-3% -$677K 0.73% 53
2018
Q3 		$28.6M Sell
111,425
-4,052
-4% -$970K 0.81% 49
2018
Q2 		$25.1M Buy
115,477
+5,734
+5% +$1.33M 0.73% 55
2018
Q1 		$28.3M Sell
109,743
-42,728
-28% -$10.6M 0.93% 33
2017
Q4 		$35.9M Buy
152,471
+1,061
+0.7% +$250K 1.13% 25
2017
Q3 		$34.3M Sell
151,410
-19,125
-11% -$3.99M 1.15% 22
2017
Q2 		$31.8M Sell
170,535
-116,912
-41% -$22.9M 0.98% 35
2017
Q1 		$57.6M Buy
287,447
+98,644
+52% +$20.1M 1.66% 10
2016
Q4 		$34.8M Sell
188,803
-55,130
-23% -$9.36M 1.02% 35
2016
Q3 		$37.4M Sell
243,933
-73,130
-23% -$12.1M 1.1% 36
2016
Q2 		$53.3M Sell
317,063
-2,300
-0.7% -$349K 1.59% 16
2016
Q1 		$43.7M Buy
319,363
+233,483
+272% +$30.4M 1.31% 27
2015
Q4 		$10.9M Buy
+85,880
New +$10.5M 0.32% 83
2015
Q2 		– Sell
-176,290
Closed -$24.7M – 413
2015
Q1 		$24.7M Hold
176,290
– – 0.83% 49
2014
Q4 		$19.8M Sell
176,290
-135,870
-44% -$14.3M 0.69% 60
2014
Q3 		$32.5M Buy
312,160
+1,860
+0.6% +$183K 1.21% 20
2014
Q2 		$29.4M Hold
310,300
– – 1.08% 28
2014
Q1 		$31.7M Hold
310,300
– – 1.21% 17
2013
Q4 		$27.9M Buy
+310,300
New +$24M 1.06% 32

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 $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Smith Group Asset Management's HII Position: Q3 2020 in Review

Smith Group Asset Management sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 112,353 shares — an estimated $19.6M sold.

Smith Group Asset Management first reported a position in HII in Q4 2013 and held it in 25 quarters. The position peaked at $57.6M in Q1 2017. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • Smith Group Asset Management reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 112,353 Huntington Ingalls Industries shares in Q3 2020, an estimated $19.6M.
  • Smith Group Asset Management first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 25 quarters.
  • Smith Group Asset Management's Huntington Ingalls Industries position peaked at $57.6M in Q1 2017.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.