Echo Street Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Echo Street Capital Management’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 Q4	–	Sell	-3,804	Closed	-$778K	–	192
2023 Q3	$778K	Buy	+3,804	New	+$839K	0.01%	179
2023 Q2	–	Sell	-1,376	Closed	-$285K	–	516
2023 Q1	$285K	Buy	+1,376	New	+$297K	﹤0.01%	389
2022 Q4	–	Sell	-1,776	Closed	-$393K	–	568
2022 Q3	$393K	Buy	+1,776	New	+$398K	﹤0.01%	336
2022 Q2	–	Sell	-4,735	Closed	-$944K	–	623
2022 Q1	$944K	Buy	4,735 +2,823	+148%	+$551K	0.01%	247
2021 Q4	$357K	Sell	1,912 -313	-14%	-$60.5K	﹤0.01%	490
2021 Q3	$430K	Buy	2,225 +306	+16%	+$61.9K	﹤0.01%	456
2021 Q2	$404K	Buy	+1,919	New	+$409K	﹤0.01%	421

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Echo Street Capital Management's HII Position: Q4 2023 in Review

Echo Street Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2023, closing a stake of 3,804 shares — an estimated $778K sold.

Echo Street Capital Management first reported a position in HII in Q2 2021 and held it in 7 quarters. The position peaked at $944K in Q1 2022. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

Echo Street Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,804 Huntington Ingalls Industries shares in Q4 2023, an estimated $778K.
Echo Street Capital Management first reported a position in Huntington Ingalls Industries in Q2 2021 and held it in 7 quarters.
Echo Street Capital Management's Huntington Ingalls Industries position peaked at $944K in Q1 2022.
583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.