Clark Capital Management Group’s Huntington Ingalls Industries HII Stock Holding History

Clark Capital Management Group’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
2023 Q3	–	Sell	-7,546	Closed	-$1.72M	–	347
2023 Q2	$1.72M	Sell	7,546 -1,207	-14%	-$251K	0.02%	227
2023 Q1	$1.81M	Sell	8,753 -5,472	-38%	-$1.18M	0.02%	218
2022 Q4	$3.28M	Buy	+14,225	New	+$3.35M	0.03%	185
2016 Q3	–	Sell	-3,055	Closed	-$513K	–	309
2016 Q2	$513K	Buy	3,055 +1,341	+78%	+$204K	0.03%	229
2016 Q1	$235K	Buy	+1,714	New	+$223K	0.02%	296

Other funds holding HII

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Clark Capital Management Group's HII Position: Q3 2023 in Review

Clark Capital Management Group sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 7,546 shares — an estimated $1.72M sold.

Clark Capital Management Group first reported a position in HII in Q1 2016 and held it in 5 quarters. The position peaked at $3.28M in Q4 2022. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

Clark Capital Management Group reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
Clark Capital Management Group sold 7,546 Huntington Ingalls Industries shares in Q3 2023, an estimated $1.72M.
Clark Capital Management Group first reported a position in Huntington Ingalls Industries in Q1 2016 and held it in 5 quarters.
Clark Capital Management Group's Huntington Ingalls Industries position peaked at $3.28M in Q4 2022.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Clark Capital Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.