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Capitolis Advisors’s Huntington Ingalls Industries HII Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-21,339
Closed -$3.98M – 297
2021
Q4 		$3.98M Buy
21,339
+9,115
+75% +$1.76M 0.02% 338
2021
Q3 		$2.54M Buy
12,224
+11,461
+1,502% +$2.32M 0.02% 276
2021
Q2 		$161K Sell
763
-960
-56% -$204K ﹤0.01% 383
2021
Q1 		$355K Sell
1,723
-13,695
-89% -$2.45M 0.01% 379
2020
Q4 		$2.63M Buy
+15,418
New +$2.45M 0.04% 281

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capitolis Advisors's HII Position: Q1 2022 in Review

Capitolis Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2022, closing a stake of 21,339 shares — an estimated $3.98M sold.

Capitolis Advisors first reported a position in HII in Q4 2020 and held it in 5 quarters. The position peaked at $3.98M in Q4 2021. 527 funds tracked by Wall St. Rank hold HII as of Q1 2022.

  • Capitolis Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 21,339 Huntington Ingalls Industries shares in Q1 2022, an estimated $3.98M.
  • Capitolis Advisors first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Huntington Ingalls Industries position peaked at $3.98M in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.