Capital Fund Management (CFM)’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,226
| Closed | -$2.84M | – | 1513 |
|
|
2022
Q1 | $2.84M | Sell |
14,226
-4,404
| -24% | -$859K | 0.02% | 811 |
|
|
2021
Q4 | $3.48M | Buy |
+18,630
| New | +$3.6M | 0.03% | 779 |
|
|
2021
Q2 | – | Sell |
-12,161
| Closed | -$2.5M | – | 1517 |
|
|
2021
Q1 | $2.5M | Sell |
12,161
-75,237
| -86% | -$13.5M | 0.03% | 670 |
|
|
2020
Q4 | $14.9M | Buy |
+87,398
| New | +$13.9M | 0.14% | 174 |
|
|
2020
Q3 | – | Sell |
-11,965
| Closed | -$2.09M | – | 1281 |
|
|
2020
Q2 | $2.09M | Buy |
11,965
+7,742
| +183% | +$1.44M | 0.03% | 480 |
|
|
2020
Q1 | $769K | Sell |
4,223
-20,102
| -83% | -$4.68M | 0.01% | 882 |
|
|
2019
Q4 | $6.1M | Buy |
24,325
+2,327
| +11% | +$551K | 0.05% | 477 |
|
|
2019
Q3 | $4.66M | Sell |
21,998
-20,500
| -48% | -$4.47M | 0.04% | 506 |
|
|
2019
Q2 | $9.55M | Buy |
42,498
+28,016
| +193% | +$6M | 0.09% | 311 |
|
|
2019
Q1 | $3M | Sell |
14,482
-22,316
| -61% | -$4.58M | 0.03% | 661 |
|
|
2018
Q4 | $7M | Sell |
36,798
-10,100
| -22% | -$2.2M | 0.06% | 406 |
|
|
2018
Q3 | $12M | Sell |
46,898
-26,400
| -36% | -$6.32M | 0.07% | 420 |
|
|
2018
Q2 | $15.9M | Sell |
73,298
-5,637
| -7% | -$1.31M | 0.08% | 334 |
|
|
2018
Q1 | $20.3M | Sell |
78,935
-24,862
| -24% | -$6.17M | 0.12% | 238 |
|
|
2017
Q4 | $24.5M | Buy |
103,797
+28,848
| +38% | +$6.8M | 0.13% | 190 |
|
|
2017
Q3 | $17M | Buy |
74,949
+42,173
| +129% | +$8.79M | 0.12% | 213 |
|
|
2017
Q2 | $6.1M | Sell |
32,776
-34,487
| -51% | -$6.74M | 0.05% | 421 |
|
|
2017
Q1 | $13.5M | Sell |
67,263
-79,518
| -54% | -$16.2M | 0.11% | 229 |
|
|
2016
Q4 | $27M | Buy |
146,781
+32,268
| +28% | +$5.48M | 0.23% | 114 |
|
|
2016
Q3 | $17.6M | Buy |
114,513
+103,440
| +934% | +$17.2M | 0.16% | 167 |
|
|
2016
Q2 | $1.86M | Sell |
11,073
-31,807
| -74% | -$4.83M | 0.02% | 758 |
|
|
2016
Q1 | $5.87M | Sell |
42,880
-22,025
| -34% | -$2.87M | 0.06% | 389 |
|
|
2015
Q4 | $8.23M | Buy |
+64,905
| New | +$7.94M | 0.08% | 313 |
|
|
2015
Q3 | – | Sell |
-18,576
| Closed | -$2.09M | – | 1504 |
|
|
2015
Q2 | $2.09M | Sell |
18,576
-10,234
| -36% | -$1.3M | 0.03% | 609 |
|
|
2015
Q1 | $4.04M | Sell |
28,810
-34,208
| -54% | -$4.4M | 0.06% | 401 |
|
|
2014
Q4 | $7.09M | Sell |
63,018
-14,054
| -18% | -$1.48M | 0.08% | 326 |
|
|
2014
Q3 | $8.03M | Sell |
77,072
-49,700
| -39% | -$4.9M | 0.09% | 278 |
|
|
2014
Q2 | $12M | Buy |
126,772
+36,273
| +40% | +$3.62M | 0.13% | 195 |
|
|
2014
Q1 | $9.25M | Buy |
90,499
+20,668
| +30% | +$2M | 0.11% | 216 |
|
|
2013
Q4 | $6.29M | Buy |
69,831
+34,451
| +97% | +$2.66M | 0.08% | 321 |
|
|
2013
Q3 | $2.38M | Buy |
+35,380
| New | +$2.26M | 0.03% | 583 |
|
Other funds holding HII
Capital Fund Management (CFM)'s HII Position: Q2 2022 in Review
Capital Fund Management (CFM) sold out of Huntington Ingalls Industries (HII) in Q2 2022, closing a stake of 14,226 shares — an estimated $2.84M sold.
Capital Fund Management (CFM) first reported a position in HII in Q3 2013 and held it in 31 quarters. The position peaked at $27M in Q4 2016. 504 funds tracked by Wall St. Rank hold HII as of Q2 2022.
- Capital Fund Management (CFM) reported no remaining Huntington Ingalls Industries position as of Q2 2022 after selling out during the quarter.
- Capital Fund Management (CFM) sold 14,226 Huntington Ingalls Industries shares in Q2 2022, an estimated $2.84M.
- Capital Fund Management (CFM) first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 31 quarters.
- Capital Fund Management (CFM)'s Huntington Ingalls Industries position peaked at $27M in Q4 2016.
- 504 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.