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EHP Funds Inc’s Huntington Ingalls Industries HII Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-2,400
Closed -$479K – 437
2022
Q1 		$479K Buy
+2,400
New +$468K 0.08% 168

Other funds holding HII

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EHP Funds Inc's HII Position: Q2 2022 in Review

EHP Funds Inc sold out of Huntington Ingalls Industries (HII) in Q2 2022, closing a stake of 2,400 shares — an estimated $479K sold.

EHP Funds Inc first reported a position in HII in Q1 2022 and held it in 1 quarter. The position peaked at $479K in Q1 2022. 505 funds tracked by Wall St. Rank hold HII as of Q2 2022.

  • EHP Funds Inc reported no remaining Huntington Ingalls Industries position as of Q2 2022 after selling out during the quarter.
  • EHP Funds Inc sold 2,400 Huntington Ingalls Industries shares in Q2 2022, an estimated $479K.
  • EHP Funds Inc first reported a position in Huntington Ingalls Industries in Q1 2022 and held it in 1 quarter.
  • EHP Funds Inc's Huntington Ingalls Industries position peaked at $479K in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.