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AustralianSuper’s Huntington Ingalls Industries HII Stock Holding History

AustralianSuper’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
2022
Q4 		– Sell
-41,240
Closed -$9.13M – 165
2022
Q3 		$9.13M Sell
41,240
-43,033
-51% -$9.65M 0.07% 142
2022
Q2 		$18.4M Sell
84,273
-34,663
-29% -$7.32M 0.11% 134
2022
Q1 		$23.7M Buy
118,936
+11,758
+11% +$2.29M 0.13% 110
2021
Q4 		$20.3M Buy
107,178
+9,458
+10% +$1.83M 0.11% 117
2021
Q3 		$18.9M Buy
97,720
+2,474
+3% +$500K 0.12% 114
2021
Q2 		$20.1M Buy
95,246
+19,074
+25% +$4.06M 0.14% 99
2021
Q1 		$15.7M Buy
76,172
+60,326
+381% +$10.8M 0.12% 105
2020
Q4 		$2.7M Buy
+15,846
New +$2.52M 0.02% 132

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AustralianSuper's HII Position: Q4 2022 in Review

AustralianSuper sold out of Huntington Ingalls Industries (HII) in Q4 2022, closing a stake of 41,240 shares — an estimated $9.13M sold.

AustralianSuper first reported a position in HII in Q4 2020 and held it in 8 quarters. The position peaked at $23.7M in Q1 2022. 558 funds tracked by Wall St. Rank hold HII as of Q4 2022.

  • AustralianSuper reported no remaining Huntington Ingalls Industries position as of Q4 2022 after selling out during the quarter.
  • AustralianSuper sold 41,240 Huntington Ingalls Industries shares in Q4 2022, an estimated $9.13M.
  • AustralianSuper first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 8 quarters.
  • AustralianSuper's Huntington Ingalls Industries position peaked at $23.7M in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2022.

Based on AustralianSuper's 13F filing for Q4 2022, filed 1 Feb 2023.