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DRH Investments’s Huntington Ingalls Industries HII Stock Holding History

DRH Investments’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
-93,192
Closed -$17.4M – 14
2021
Q4 		$17.4M Sell
93,192
-665
-0.7% -$129K 12.64% 6
2021
Q3 		$18.1M Sell
93,857
-1,813
-2% -$367K 14.57% 3
2021
Q2 		$20.2M Sell
95,670
-193
-0.2% -$41.1K 14.94% 1
2021
Q1 		$19.9M Buy
95,863
+1,343
+1% +$240K 15.08% 1
2020
Q4 		$16.1M Buy
94,520
+2,716
+3% +$432K 12.85% 3
2020
Q3 		$12.9M Buy
91,804
+20,440
+29% +$3.29M 11.93% 5
2020
Q2 		$12.5M Buy
71,364
+16,213
+29% +$3.01M 11% 7
2020
Q1 		$10.1M Buy
55,151
+8,339
+18% +$1.94M 9.54% 8
2019
Q4 		$11.7M Buy
+46,812
New +$11.1M 11.42% 6

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DRH Investments's HII Position: Q1 2022 in Review

DRH Investments sold out of Huntington Ingalls Industries (HII) in Q1 2022, closing a stake of 93,192 shares — an estimated $17.4M sold.

DRH Investments first reported a position in HII in Q4 2019 and held it in 9 quarters. The position peaked at $20.2M in Q2 2021. 527 funds tracked by Wall St. Rank hold HII as of Q1 2022.

  • DRH Investments reported no remaining Huntington Ingalls Industries position as of Q1 2022 after selling out during the quarter.
  • DRH Investments sold 93,192 Huntington Ingalls Industries shares in Q1 2022, an estimated $17.4M.
  • DRH Investments first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 9 quarters.
  • DRH Investments's Huntington Ingalls Industries position peaked at $20.2M in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2022.

Based on DRH Investments's 13F filing for Q1 2022, filed 16 May 2022.