Blueshift Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-1,101	Closed	-$240K	–	713
2022 Q2	$240K	Sell	1,101 -6,690	-86%	-$1.41M	0.04%	522
2022 Q1	$1.55M	Buy	7,791 +2,048	+36%	+$400K	0.14%	187
2021 Q4	$1.07M	Sell	5,743 -2,483	-30%	-$480K	0.09%	287
2021 Q3	$1.59M	Buy	+8,226	New	+$1.66M	0.09%	290
2021 Q1	–	Sell	-8,299	Closed	-$1.42M	–	944
2020 Q4	$1.42M	Buy	8,299 +4,823	+139%	+$766K	0.17%	190
2020 Q3	$489K	Buy	+3,476	New	+$559K	0.07%	348
2020 Q1	–	Sell	-8,629	Closed	-$2.17M	–	412
2019 Q4	$2.17M	Buy	8,629 +5,336	+162%	+$1.26M	0.25%	108
2019 Q3	$697K	Sell	3,293 -1,930	-37%	-$421K	0.11%	279
2019 Q2	$1.17M	Buy	5,223 +401	+8%	+$85.9K	0.15%	211
2019 Q1	$999K	Buy	+4,822	New	+$989K	0.14%	245

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Blueshift Asset Management's HII Position: Q3 2022 in Review

Blueshift Asset Management sold out of Huntington Ingalls Industries (HII) in Q3 2022, closing a stake of 1,101 shares — an estimated $240K sold.

Blueshift Asset Management first reported a position in HII in Q1 2019 and held it in 10 quarters. The position peaked at $2.17M in Q4 2019. 531 funds tracked by Wall St. Rank hold HII as of Q3 2022.

Blueshift Asset Management reported no remaining Huntington Ingalls Industries position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 1,101 Huntington Ingalls Industries shares in Q3 2022, an estimated $240K.
Blueshift Asset Management first reported a position in Huntington Ingalls Industries in Q1 2019 and held it in 10 quarters.
Blueshift Asset Management's Huntington Ingalls Industries position peaked at $2.17M in Q4 2019.
531 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.