ZIM
HII icon

Zacks Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Zacks Investment 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
2020
Q3 		– Sell
-7,947
Closed -$1.39M – 533
2020
Q2 		$1.39M Buy
7,947
+986
+14% +$183K 0.03% 252
2020
Q1 		$1.27M Buy
+6,961
New +$1.62M 0.03% 261
2018
Q2 		– Sell
-4,715
Closed -$1.22M – 572
2018
Q1 		$1.22M Buy
4,715
+375
+9% +$93K 0.03% 374
2017
Q4 		$1.02M Buy
4,340
+233
+6% +$55K 0.02% 399
2017
Q3 		$930K Sell
4,107
-1,071
-21% -$223K 0.02% 389
2017
Q2 		$964K Buy
5,178
+294
+6% +$57.5K 0.02% 376
2017
Q1 		$978K Buy
4,884
+1,892
+63% +$385K 0.02% 369
2016
Q4 		$551K Sell
2,992
-1,921
-39% -$326K 0.02% 435
2016
Q3 		$754K Buy
4,913
+3,522
+253% +$584K 0.02% 391
2016
Q2 		$234K Buy
+1,391
New +$211K 0.01% 531
2015
Q3 		– Sell
-32,335
Closed -$3.64M – 620
2015
Q2 		$3.64M Sell
32,335
-55,502
-63% -$7.06M 0.12% 151
2015
Q1 		$12.3M Buy
87,837
+532
+0.6% +$68.5K 0.39% 87
2014
Q4 		$9.82M Buy
87,305
+2,379
+3% +$250K 0.32% 102
2014
Q3 		$8.85M Sell
84,926
-5,932
-7% -$584K 0.31% 100
2014
Q2 		$8.61M Buy
90,858
+6,283
+7% +$628K 0.31% 103
2014
Q1 		$8.65M Buy
84,575
+34,951
+70% +$3.39M 0.32% 109
2013
Q4 		$4.47M Buy
+49,624
New +$3.84M 0.18% 139

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Zacks Investment Management's HII Position: Q3 2020 in Review

Zacks Investment Management sold out of Huntington Ingalls Industries (HII) in Q3 2020, closing a stake of 7,947 shares — an estimated $1.39M sold.

Zacks Investment Management first reported a position in HII in Q4 2013 and held it in 17 quarters. The position peaked at $12.3M in Q1 2015. 461 funds tracked by Wall St. Rank hold HII as of Q3 2020.

  • Zacks Investment Management reported no remaining Huntington Ingalls Industries position as of Q3 2020 after selling out during the quarter.
  • Zacks Investment Management sold 7,947 Huntington Ingalls Industries shares in Q3 2020, an estimated $1.39M.
  • Zacks Investment Management first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 17 quarters.
  • Zacks Investment Management's Huntington Ingalls Industries position peaked at $12.3M in Q1 2015.
  • 461 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2020.

Based on Zacks Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.