DCP
HII icon

Distillate Capital Partners’s Huntington Ingalls Industries HII Stock Holding History

Distillate Capital Partners’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
2024
Q3 		– Sell
-55,040
Closed -$13.6M – 87
2024
Q2 		$13.6M Buy
+55,040
New +$14.3M 0.72% 91

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Distillate Capital Partners's HII Position: Q3 2024 in Review

Distillate Capital Partners sold out of Huntington Ingalls Industries (HII) in Q3 2024, closing a stake of 55,040 shares — an estimated $13.6M sold.

Distillate Capital Partners first reported a position in HII in Q2 2024 and held it in 1 quarter. The position peaked at $13.6M in Q2 2024. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • Distillate Capital Partners reported no remaining Huntington Ingalls Industries position as of Q3 2024 after selling out during the quarter.
  • Distillate Capital Partners sold 55,040 Huntington Ingalls Industries shares in Q3 2024, an estimated $13.6M.
  • Distillate Capital Partners first reported a position in Huntington Ingalls Industries in Q2 2024 and held it in 1 quarter.
  • Distillate Capital Partners's Huntington Ingalls Industries position peaked at $13.6M in Q2 2024.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.