Cornercap Investment Counsel’s Huntington Ingalls Industries HII Stock Holding History

Cornercap Investment Counsel’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
2021 Q4	–	Sell	-6,516	Closed	-$1.26M	–	559
2021 Q3	$1.26M	Hold	6,516	–	–	0.14%	196
2021 Q2	$1.37M	Buy	6,516 +28	+0.4%	+$5.96K	0.15%	172
2021 Q1	$1.34M	Buy	+6,488	New	+$1.16M	0.15%	190
2017 Q2	–	Sell	-1,340	Closed	-$268K	–	365
2017 Q1	$268K	Buy	+1,340	New	+$272K	0.05%	326

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornercap Investment Counsel's HII Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Huntington Ingalls Industries (HII) in Q4 2021, closing a stake of 6,516 shares — an estimated $1.26M sold.

Cornercap Investment Counsel first reported a position in HII in Q1 2017 and held it in 4 quarters. The position peaked at $1.37M in Q2 2021. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

Cornercap Investment Counsel reported no remaining Huntington Ingalls Industries position as of Q4 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 6,516 Huntington Ingalls Industries shares in Q4 2021, an estimated $1.26M.
Cornercap Investment Counsel first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 4 quarters.
Cornercap Investment Counsel's Huntington Ingalls Industries position peaked at $1.37M in Q2 2021.
507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.