Denali Advisors’s Huntington Ingalls Industries HII Stock Holding History

Denali 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
2023 Q1	–	Sell	-90	Closed	-$20.8K	–	461
2022 Q4	$20.8K	Hold	90	–	–	0.01%	301
2022 Q3	$20K	Hold	90	–	–	0.01%	287
2022 Q2	$20K	Sell	90 -100	-53%	-$21.1K	0.01%	303
2022 Q1	$38K	Hold	190	–	–	0.01%	268
2021 Q4	$35K	Hold	190	–	–	0.01%	282
2021 Q3	$37K	Hold	190	–	–	0.02%	191
2021 Q2	$40K	Buy	190 +35	+23%	+$7.45K	0.02%	182
2021 Q1	$32K	Sell	155 -5,900	-97%	-$1.06M	0.01%	248
2020 Q4	$1.03M	Sell	6,055 -11,245	-65%	-$1.79M	0.18%	149
2020 Q3	$2.44M	Sell	17,300 -4,500	-21%	-$724K	0.48%	72
2020 Q2	$3.8M	Sell	21,800 -8,300	-28%	-$1.54M	0.74%	40
2020 Q1	$5.49M	Buy	30,100 +26,000	+634%	+$6.06M	1.19%	32
2019 Q4	$1.03M	Hold	4,100	–	–	0.15%	150
2019 Q3	$868K	Buy	+4,100	New	+$893K	0.12%	159
2015 Q4	–	Sell	-800	Closed	-$86K	–	292
2015 Q3	$86K	Sell	800 -800	-50%	-$91.2K	0.02%	137
2015 Q2	$180K	Buy	+1,600	New	+$203K	0.04%	128

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Denali Advisors's HII Position: Q1 2023 in Review

Denali Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2023, closing a stake of 90 shares — an estimated $20.8K sold.

Denali Advisors first reported a position in HII in Q2 2015 and held it in 16 quarters. The position peaked at $5.49M in Q1 2020. 557 funds tracked by Wall St. Rank hold HII as of Q1 2023.

Denali Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2023 after selling out during the quarter.
Denali Advisors sold 90 Huntington Ingalls Industries shares in Q1 2023, an estimated $20.8K.
Denali Advisors first reported a position in Huntington Ingalls Industries in Q2 2015 and held it in 16 quarters.
Denali Advisors's Huntington Ingalls Industries position peaked at $5.49M in Q1 2020.
557 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.