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Bluefin Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Bluefin 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
2022
Q2 		– Sell
-2,000
Closed -$399K – 651
2022
Q1 		$399K Buy
+2,000
New +$390K 0.04% 220
2016
Q2 		– Sell
-1,820
Closed -$249K – 556
2016
Q1 		$249K Sell
1,820
-10,698
-85% -$1.39M 0.03% 274
2015
Q4 		$1.59M Buy
+12,518
New +$1.53M 0.13% 183

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bluefin Capital Management's HII Position: Q2 2022 in Review

Bluefin Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2022, closing a stake of 2,000 shares — an estimated $399K sold.

Bluefin Capital Management first reported a position in HII in Q4 2015 and held it in 3 quarters. The position peaked at $1.59M in Q4 2015. 504 funds tracked by Wall St. Rank hold HII as of Q2 2022.

  • Bluefin Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 2,000 Huntington Ingalls Industries shares in Q2 2022, an estimated $399K.
  • Bluefin Capital Management first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 3 quarters.
  • Bluefin Capital Management's Huntington Ingalls Industries position peaked at $1.59M in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.