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USA Mutuals Advisors’s Huntington Ingalls Industries HII Stock Holding History

USA Mutuals Advisors’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
2019
Q4 		– Sell
-10,500
Closed -$2.22M – 23
2019
Q3 		$2.22M Buy
+10,500
New +$2.29M 2.08% 18

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Mutuals Advisors's HII Position: Q4 2019 in Review

USA Mutuals Advisors sold out of Huntington Ingalls Industries (HII) in Q4 2019, closing a stake of 10,500 shares — an estimated $2.22M sold.

USA Mutuals Advisors first reported a position in HII in Q3 2019 and held it in 1 quarter. The position peaked at $2.22M in Q3 2019. 519 funds tracked by Wall St. Rank hold HII as of Q4 2019.

  • USA Mutuals Advisors reported no remaining Huntington Ingalls Industries position as of Q4 2019 after selling out during the quarter.
  • USA Mutuals Advisors sold 10,500 Huntington Ingalls Industries shares in Q4 2019, an estimated $2.22M.
  • USA Mutuals Advisors first reported a position in Huntington Ingalls Industries in Q3 2019 and held it in 1 quarter.
  • USA Mutuals Advisors's Huntington Ingalls Industries position peaked at $2.22M in Q3 2019.
  • 519 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2019.

Based on USA Mutuals Advisors's 13F filing for Q4 2019, filed 26 Feb 2020.