Campbell & Co Investment Adviser’s Huntington Ingalls Industries HII Stock Holding History

Campbell & Co Investment Adviser’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	-5,750	Closed	-$1.15M	–	775
2022 Q1	$1.15M	Buy	+5,750	New	+$1.12M	0.31%	58
2020 Q3	–	Sell	-1,556	Closed	-$272K	–	423
2020 Q2	$272K	Buy	+1,556	New	+$289K	0.34%	118
2019 Q2	–	Sell	-1,174	Closed	-$243K	–	596
2019 Q1	$243K	Buy	1,174 +123	+12%	+$25.2K	0.12%	361
2018 Q4	$222K	Buy	+1,051	New	+$229K	0.22%	265
2018 Q2	–	Sell	-800	Closed	-$206K	–	440
2018 Q1	$206K	Sell	800 -140	-15%	-$34.7K	0.17%	295
2017 Q4	$222K	Buy	+940	New	+$222K	0.16%	289
2016 Q4	–	Sell	-3,604	Closed	-$553K	–	165
2016 Q3	$553K	Buy	+3,604	New	+$598K	1.49%	3

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's HII Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of Huntington Ingalls Industries (HII) in Q2 2022, closing a stake of 5,750 shares — an estimated $1.15M sold.

Campbell & Co Investment Adviser first reported a position in HII in Q3 2016 and held it in 7 quarters. The position peaked at $1.15M in Q1 2022. 505 funds tracked by Wall St. Rank hold HII as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining Huntington Ingalls Industries position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,750 Huntington Ingalls Industries shares in Q2 2022, an estimated $1.15M.
Campbell & Co Investment Adviser first reported a position in Huntington Ingalls Industries in Q3 2016 and held it in 7 quarters.
Campbell & Co Investment Adviser's Huntington Ingalls Industries position peaked at $1.15M in Q1 2022.
505 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.