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U.S. Global Investors (USGI)’s Huntington Ingalls Industries HII Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-1,195
Closed -$168K – 186
2020
Q3 		$168K Hold
1,195
– – 0.01% 124
2020
Q2 		$209K Sell
1,195
-140
-10% -$26K 0.02% 129
2020
Q1 		$243K Buy
+1,335
New +$311K 0.07% 112

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

U.S. Global Investors (USGI)'s HII Position: Q4 2020 in Review

U.S. Global Investors (USGI) sold out of Huntington Ingalls Industries (HII) in Q4 2020, closing a stake of 1,195 shares — an estimated $168K sold.

U.S. Global Investors (USGI) first reported a position in HII in Q1 2020 and held it in 3 quarters. The position peaked at $243K in Q1 2020. 490 funds tracked by Wall St. Rank hold HII as of Q4 2020.

  • U.S. Global Investors (USGI) reported no remaining Huntington Ingalls Industries position as of Q4 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,195 Huntington Ingalls Industries shares in Q4 2020, an estimated $168K.
  • U.S. Global Investors (USGI) first reported a position in Huntington Ingalls Industries in Q1 2020 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Huntington Ingalls Industries position peaked at $243K in Q1 2020.
  • 490 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.