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Eight 31 Financial’s Huntington Ingalls Industries HII Stock Holding History

Eight 31 Financial’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
Q2 		– Sell
-2,138
Closed -$623K – 82
2024
Q1 		$623K Sell
2,138
-1,182
-36% -$326K 0.39% 53
2023
Q4 		$862K Buy
+3,320
New +$774K 0.53% 41

Other funds holding HII

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

Eight 31 Financial's HII Position: Q2 2024 in Review

Eight 31 Financial sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 2,138 shares — an estimated $623K sold.

Eight 31 Financial first reported a position in HII in Q4 2023 and held it in 2 quarters. The position peaked at $862K in Q4 2023. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • Eight 31 Financial reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • Eight 31 Financial sold 2,138 Huntington Ingalls Industries shares in Q2 2024, an estimated $623K.
  • Eight 31 Financial first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 2 quarters.
  • Eight 31 Financial's Huntington Ingalls Industries position peaked at $862K in Q4 2023.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Eight 31 Financial's 13F filing for Q2 2024, filed 14 Aug 2024.