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Somerset Trust’s Huntington Ingalls Industries HII Stock Holding History

Somerset Trust’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
Q2 		– Sell
-1,976
Closed -$360K – 123
2020
Q1 		$360K Sell
1,976
-280
-12% -$65.3K 0.24% 81
2019
Q4 		$566K Sell
2,256
-61
-3% -$14.5K 0.28% 81
2019
Q3 		$491K Sell
2,317
-463
-17% -$101K 0.26% 86
2019
Q2 		$625K Sell
2,780
-61
-2% -$13.1K 0.32% 85
2019
Q1 		$589K Sell
2,841
-8
-0.3% -$1.64K 0.31% 87
2018
Q4 		$542K Hold
2,849
– – 0.32% 88
2018
Q3 		$730K Sell
2,849
-2
-0.1% -$479 0.36% 80
2018
Q2 		$618K Sell
2,851
-54
-2% -$12.5K 0.33% 86
2018
Q1 		$748K Buy
2,905
+19
+0.7% +$4.71K 0.39% 87
2017
Q4 		$681K Sell
2,886
-14
-0.5% -$3.3K 0.34% 92
2017
Q3 		$657K Buy
2,900
+67
+2% +$14K 0.35% 93
2017
Q2 		$528K Buy
2,833
+27
+1% +$5.28K 0.29% 104
2017
Q1 		$562K Buy
2,806
+10
+0.4% +$2.03K 0.32% 102
2016
Q4 		$515K Sell
2,796
-32
-1% -$5.43K 0.31% 103
2016
Q3 		$434K Buy
2,828
+61
+2% +$10.1K 0.26% 114
2016
Q2 		$465K Buy
+2,767
New +$420K 0.29% 105

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Somerset Trust's HII Position: Q2 2020 in Review

Somerset Trust sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 1,976 shares — an estimated $360K sold.

Somerset Trust first reported a position in HII in Q2 2016 and held it in 16 quarters. The position peaked at $748K in Q1 2018. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

  • Somerset Trust reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
  • Somerset Trust sold 1,976 Huntington Ingalls Industries shares in Q2 2020, an estimated $360K.
  • Somerset Trust first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 16 quarters.
  • Somerset Trust's Huntington Ingalls Industries position peaked at $748K in Q1 2018.
  • 499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on Somerset Trust's 13F filing for Q2 2020, filed 17 Jul 2020.