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AMP Capital Investors’s Huntington Ingalls Industries HII Stock Holding History

AMP Capital Investors’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
-40,374
Closed -$7.79M – 543
2021
Q3 		$7.79M Buy
40,374
+12,701
+46% +$2.57M 0.04% 435
2021
Q2 		$5.83M Sell
27,673
-10,688
-28% -$2.28M 0.03% 564
2021
Q1 		$7.9M Sell
38,361
-10,144
-21% -$1.81M 0.04% 472
2020
Q4 		$8.18M Sell
48,505
-3,291
-6% -$523K 0.04% 444
2020
Q3 		$7.31M Buy
51,796
+17,139
+49% +$2.76M 0.04% 432
2020
Q2 		$6.15M Buy
34,657
+11,535
+50% +$2.14M 0.04% 441
2020
Q1 		$4.38M Sell
23,122
-12,862
-36% -$3M 0.03% 481
2019
Q4 		$9.06M Buy
35,984
+6,794
+23% +$1.61M 0.05% 401
2019
Q3 		$6.23M Buy
29,190
+3,268
+13% +$712K 0.03% 477
2019
Q2 		$5.8M Hold
25,922
– – 0.03% 494
2019
Q1 		$5.32M Sell
25,922
-1,345
-5% -$276K 0.03% 517
2018
Q4 		$5.13M Sell
27,267
-9,127
-25% -$1.99M 0.03% 492
2018
Q3 		$9.32M Sell
36,394
-11,189
-24% -$2.68M 0.05% 390
2018
Q2 		$10.3M Sell
47,583
-2,603
-5% -$605K 0.06% 364
2018
Q1 		$12.7M Sell
50,186
-8,028
-14% -$1.99M 0.07% 304
2017
Q4 		$13.7M Sell
58,214
-1,500
-3% -$354K 0.07% 295
2017
Q3 		$13.5M Sell
59,714
-6,574
-10% -$1.37M 0.08% 283
2017
Q2 		$12.3M Buy
66,288
+26,407
+66% +$5.16M 0.07% 291
2017
Q1 		$8.07M Buy
39,881
+17,697
+80% +$3.6M 0.05% 404
2016
Q4 		$4.1M Buy
22,184
+9,684
+77% +$1.64M 0.02% 574
2016
Q3 		$1.91M Sell
12,500
-2,100
-14% -$348K 0.01% 738
2016
Q2 		$2.4M Buy
14,600
+4,000
+38% +$608K 0.02% 665
2016
Q1 		$1.47M Hold
10,600
– – 0.01% 765
2015
Q4 		$1.35M Sell
10,600
-3,200
-23% -$391K 0.01% 792
2015
Q3 		$1.45M Buy
13,800
+400
+3% +$45.6K 0.01% 753
2015
Q2 		$1.51M Buy
13,400
+2,700
+25% +$343K 0.01% 786
2015
Q1 		$1.52M Buy
10,700
+1,800
+20% +$232K 0.01% 797
2014
Q4 		$1.02M Buy
+8,900
New +$935K 0.01% 879

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMP Capital Investors's HII Position: Q4 2021 in Review

AMP Capital Investors sold out of Huntington Ingalls Industries (HII) in Q4 2021, closing a stake of 40,374 shares — an estimated $7.79M sold.

AMP Capital Investors first reported a position in HII in Q4 2014 and held it in 28 quarters. The position peaked at $13.7M in Q4 2017. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

  • AMP Capital Investors reported no remaining Huntington Ingalls Industries position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 40,374 Huntington Ingalls Industries shares in Q4 2021, an estimated $7.79M.
  • AMP Capital Investors first reported a position in Huntington Ingalls Industries in Q4 2014 and held it in 28 quarters.
  • AMP Capital Investors's Huntington Ingalls Industries position peaked at $13.7M in Q4 2017.
  • 507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.