TF
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TimeScale Financial’s Huntington Ingalls Industries HII Stock Holding History

TimeScale Financial’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
-66
Closed -$12K – 461
2020
Q1 		$12K Hold
66
– – ﹤0.01% 260
2019
Q4 		$16K Hold
66
– – ﹤0.01% 305
2019
Q3 		$14K Buy
66
+6
+10% +$1.31K ﹤0.01% 321
2019
Q2 		$13K Buy
+60
New +$12.9K ﹤0.01% 337

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

TimeScale Financial's HII Position: Q2 2020 in Review

TimeScale Financial sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 66 shares — an estimated $12K sold.

TimeScale Financial first reported a position in HII in Q2 2019 and held it in 4 quarters. The position peaked at $16K in Q4 2019. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

  • TimeScale Financial reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
  • TimeScale Financial sold 66 Huntington Ingalls Industries shares in Q2 2020, an estimated $12K.
  • TimeScale Financial first reported a position in Huntington Ingalls Industries in Q2 2019 and held it in 4 quarters.
  • TimeScale Financial's Huntington Ingalls Industries position peaked at $16K in Q4 2019.
  • 499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on TimeScale Financial's 13F filing for Q2 2020, filed 3 Aug 2020.