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Applied Finance Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Applied Finance Capital 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
2024
Q4 		– Sell
-944
Closed -$250K – 316
2024
Q3 		$250K Sell
944
-146
-13% -$38.6K 0.01% 272
2024
Q2 		$269K Buy
+1,090
New +$283K 0.01% 266

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Applied Finance Capital Management's HII Position: Q4 2024 in Review

Applied Finance Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 944 shares — an estimated $250K sold.

Applied Finance Capital Management first reported a position in HII in Q2 2024 and held it in 2 quarters. The position peaked at $269K in Q2 2024. 621 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Applied Finance Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 944 Huntington Ingalls Industries shares in Q4 2024, an estimated $250K.
  • Applied Finance Capital Management first reported a position in Huntington Ingalls Industries in Q2 2024 and held it in 2 quarters.
  • Applied Finance Capital Management's Huntington Ingalls Industries position peaked at $269K in Q2 2024.
  • 621 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Applied Finance Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.