DTL
HII icon

Dynamic Technology Lab’s Huntington Ingalls Industries HII Stock Holding History

Dynamic Technology Lab’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
-2,389
Closed -$446K – 1261
2021
Q4 		$446K Buy
+2,389
New +$462K 0.05% 639
2020
Q1 		– Sell
-1,208
Closed -$303K – 1174
2019
Q4 		$303K Buy
+1,208
New +$286K 0.05% 669
2017
Q2 		– Sell
-1,500
Closed -$300K – 1145
2017
Q1 		$300K Buy
+1,500
New +$305K 0.07% 574
2015
Q2 		– Sell
-1,443
Closed -$202K – 826
2015
Q1 		$202K Buy
+1,443
New +$186K 0.09% 526

Other funds holding HII

BlackRock
BlackRock New York $5.7T 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 $141B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return