WIS
HII icon

Wright Investors Service’s Huntington Ingalls Industries HII Stock Holding History

Wright Investors Service’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
Q3 		– Sell
-1,541
Closed -$269K – 158
2020
Q2 		$269K Sell
1,541
-18
-1% -$3.34K 0.1% 138
2020
Q1 		$284K Buy
+1,559
New +$363K 0.12% 123
2019
Q4 		– Sell
-4,346
Closed -$920K – 149
2019
Q3 		$920K Sell
4,346
-3,682
-46% -$802K 0.33% 82
2019
Q2 		$1.8M Sell
8,028
-31
-0.4% -$6.64K 0.69% 48
2019
Q1 		$1.67M Sell
8,059
-391
-5% -$80.2K 0.67% 47
2018
Q4 		$1.61M Sell
8,450
-350
-4% -$76.1K 0.69% 45
2018
Q3 		$2.25M Buy
8,800
+8
+0.1% +$1.92K 0.82% 40
2018
Q2 		$1.91M Sell
8,792
-1,432
-14% -$333K 0.76% 47
2018
Q1 		$2.63M Sell
10,224
-58
-0.6% -$14.4K 0.91% 33
2017
Q4 		$2.42M Sell
10,282
-3,771
-27% -$889K 0.81% 38
2017
Q3 		$3.18M Sell
14,053
-205
-1% -$42.7K 1.16% 22
2017
Q2 		$2.65M Sell
14,258
-14,222
-50% -$2.78M 1% 25
2017
Q1 		$2.85M Buy
28,480
+14,330
+101% +$2.91M 1.15% 19
2016
Q4 		$2.61M Sell
14,150
-435
-3% -$73.8K 1.13% 18
2016
Q3 		$2.24M Sell
14,585
-490
-3% -$81.3K 0.93% 33
2016
Q2 		$2.53M Buy
15,075
+5,690
+61% +$865K 1.04% 28
2016
Q1 		$1.28M Buy
9,385
+504
+6% +$65.6K 0.51% 70
2015
Q4 		$1.13M Sell
8,881
-768
-8% -$93.9K 0.42% 81
2015
Q3 		$1.03M Buy
9,649
+1,550
+19% +$177K 0.47% 71
2015
Q2 		$912K Buy
8,099
+2,645
+48% +$336K 0.43% 72
2015
Q1 		$764K Buy
5,454
+1,294
+31% +$167K 0.37% 92
2014
Q4 		$468K Buy
4,160
+1,115
+37% +$117K 0.23% 139
2014
Q3 		$317K Sell
3,045
-275
-8% -$27.1K 0.16% 168
2014
Q2 		$314K Hold
3,320
– – 0.14% 175
2014
Q1 		$340K Hold
3,320
– – 0.15% 172
2013
Q4 		$299K Sell
3,320
-205
-6% -$15.8K 0.13% 180
2013
Q3 		$238K Sell
3,525
-193
-5% -$12.3K 0.11% 202
2013
Q2 		$210K Buy
+3,718
New +$201K 0.1% 203

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wright Investors Service's HII Position: Q3 2020 in Review

Wright Investors Service sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 1,541 shares — an estimated $269K sold.

Wright Investors Service first reported a position in HII in Q2 2013 and held it in 28 quarters. The position peaked at $3.18M in Q3 2017. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • Wright Investors Service reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • Wright Investors Service sold 1,541 Huntington Ingalls Industries shares in Q3 2020, an estimated $269K.
  • Wright Investors Service first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 28 quarters.
  • Wright Investors Service's Huntington Ingalls Industries position peaked at $3.18M in Q3 2017.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Wright Investors Service's 13F filing for Q3 2020, filed 6 Nov 2020.