Altshuler Shaham’s Huntington Ingalls Industries HII Stock Holding History

Altshuler Shaham’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 Q4	–	Sell	-152,892	Closed	-$559K	–	587
2021 Q3	$559K	Buy	152,892 +150,571	+6,487%	+$30.5M	﹤0.01%	194
2021 Q2	$489K	Buy	2,321 +330	+17%	+$70.3K	﹤0.01%	206
2021 Q1	$410K	Sell	1,991 -437	-18%	-$78.2K	﹤0.01%	139
2020 Q4	$414K	Sell	2,428 -1,748	-42%	-$278K	0.01%	122
2020 Q3	$588K	Sell	4,176 -286	-6%	-$46K	0.01%	107
2020 Q2	$779K	Buy	4,462 +839	+23%	+$156K	0.02%	78
2020 Q1	$660K	Sell	3,623 -1,394	-28%	-$325K	0.03%	72
2019 Q4	$1.26M	Buy	+5,017	New	+$1.19M	0.04%	73
2019 Q3	–	Sell	-6,331	Closed	-$1.42M	–	478
2019 Q2	$1.42M	Sell	6,331 -1,189	-16%	-$255K	0.06%	61
2019 Q1	$1.56M	Sell	7,520 -1,301	-15%	-$267K	0.07%	62
2018 Q4	$1.68M	Buy	+8,821	New	+$1.92M	0.07%	59

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Altshuler Shaham's HII Position: Q4 2021 in Review

Altshuler Shaham sold out of Huntington Ingalls Industries (HII) in Q4 2021, closing a stake of 152,892 shares — an estimated $559K sold.

Altshuler Shaham first reported a position in HII in Q4 2018 and held it in 11 quarters. The position peaked at $1.68M in Q4 2018. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

Altshuler Shaham reported no remaining Huntington Ingalls Industries position as of Q4 2021 after selling out during the quarter.
Altshuler Shaham sold 152,892 Huntington Ingalls Industries shares in Q4 2021, an estimated $559K.
Altshuler Shaham first reported a position in Huntington Ingalls Industries in Q4 2018 and held it in 11 quarters.
Altshuler Shaham's Huntington Ingalls Industries position peaked at $1.68M in Q4 2018.
507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.