WESCAP Management Group’s Huntington Ingalls Industries HII Stock Holding History

WESCAP Management Group’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	-1,536	Closed	-$279K	–	88
2020 Q1	$279K	Sell	1,536 -40	-3%	-$9.32K	0.12%	75
2019 Q4	$395K	Hold	1,576	–	–	0.15%	59
2019 Q3	$333K	Hold	1,576	–	–	0.14%	61
2019 Q2	$354K	Hold	1,576	–	–	0.15%	67
2019 Q1	$326K	Hold	1,576	–	–	0.14%	67
2018 Q4	$299K	Hold	1,576	–	–	0.14%	68
2018 Q3	$403K	Sell	1,576 -23	-1%	-$5.5K	0.2%	57
2018 Q2	$346K	Hold	1,599	–	–	0.17%	61
2018 Q1	$412K	Hold	1,599	–	–	0.16%	64
2017 Q4	$376K	Buy	+1,599	New	+$377K	0.15%	65

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WESCAP Management Group's HII Position: Q2 2020 in Review

WESCAP Management Group sold out of Huntington Ingalls Industries (HII) in Q2 2020, closing a stake of 1,536 shares — an estimated $279K sold.

WESCAP Management Group first reported a position in HII in Q4 2017 and held it in 10 quarters. The position peaked at $412K in Q1 2018. 499 funds tracked by Wall St. Rank hold HII as of Q2 2020.

WESCAP Management Group reported no remaining Huntington Ingalls Industries position as of Q2 2020 after selling out during the quarter.
WESCAP Management Group sold 1,536 Huntington Ingalls Industries shares in Q2 2020, an estimated $279K.
WESCAP Management Group first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 10 quarters.
WESCAP Management Group's Huntington Ingalls Industries position peaked at $412K in Q1 2018.
499 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2020.

Based on WESCAP Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.