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Unison Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Unison 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
2021
Q3 		– Sell
-11,524
Closed -$2.43M – 26
2021
Q2 		$2.43M Sell
11,524
-2
-0% -$426 2.12% 22
2021
Q1 		$2.37M Buy
11,526
+1,908
+20% +$341K 2.19% 21
2020
Q4 		$1.64M Buy
+9,618
New +$1.53M 1.63% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Unison Asset Management's HII Position: Q3 2021 in Review

Unison Asset Management sold out of Huntington Ingalls Industries (HII) in Q3 2021, closing a stake of 11,524 shares — an estimated $2.43M sold.

Unison Asset Management first reported a position in HII in Q4 2020 and held it in 3 quarters. The position peaked at $2.43M in Q2 2021. 486 funds tracked by Wall St. Rank hold HII as of Q3 2021.

  • Unison Asset Management reported no remaining Huntington Ingalls Industries position as of Q3 2021 after selling out during the quarter.
  • Unison Asset Management sold 11,524 Huntington Ingalls Industries shares in Q3 2021, an estimated $2.43M.
  • Unison Asset Management first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 3 quarters.
  • Unison Asset Management's Huntington Ingalls Industries position peaked at $2.43M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2021.

Based on Unison Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.