Capital Fund Management (CFM)’s Huntington Ingalls Industries HII Stock Holding History

Capital Fund Management (CFM)’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
2025 Q2	–	Sell	-11,800	Closed	-$2.41M	–	2411
2025 Q1	$2.41M	Buy	+11,800	New	+$2.24M	0.01%	1332
2021 Q2	–	Sell	-14,600	Closed	-$3.01M	–	1518
2021 Q1	$3.01M	Buy	+14,600	New	+$2.61M	0.03%	592
2020 Q1	–	Sell	-1,500	Closed	-$376K	–	1756
2019 Q4	$376K	Buy	+1,500	New	+$355K	﹤0.01%	1513
2018 Q3	–	Sell	-19,500	Closed	-$4.23M	–	2081
2018 Q2	$4.23M	Buy	+19,500	New	+$4.53M	0.02%	800
2018 Q1	–	Sell	-2,100	Closed	-$495K	–	1971
2017 Q4	$495K	Buy	+2,100	New	+$495K	﹤0.01%	1450

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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.