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TDAM USA’s Huntington Ingalls Industries HII Stock Holding History

TDAM USA’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
-1,753
Closed -$311K – 230
2020
Q2 		$311K Sell
1,753
-10,653
-86% -$1.98M 0.02% 211
2020
Q1 		$2.26M Sell
12,406
-14,782
-54% -$3.44M 0.19% 118
2019
Q4 		$6.82M Sell
27,188
-485
-2% -$115K 0.44% 83
2019
Q3 		$5.86M Buy
+27,673
New +$6.03M 0.42% 88

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

TDAM USA's HII Position: Q3 2020 in Review

TDAM USA sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 1,753 shares — an estimated $311K sold.

TDAM USA first reported a position in HII in Q3 2019 and held it in 4 quarters. The position peaked at $6.82M in Q4 2019. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • TDAM USA reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • TDAM USA sold 1,753 Huntington Ingalls Industries shares in Q3 2020, an estimated $311K.
  • TDAM USA first reported a position in Huntington Ingalls Industries in Q3 2019 and held it in 4 quarters.
  • TDAM USA's Huntington Ingalls Industries position peaked at $6.82M in Q4 2019.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on TDAM USA's 13F filing for Q3 2020, filed 6 Nov 2020.