Element Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Element 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	-15,848	Closed	-$3.24M	–	98
2023 Q3	$3.24M	Sell	15,848 -833	-5%	-$184K	0.29%	96
2023 Q2	$3.8M	Buy	16,681 +273	+2%	+$56.7K	0.26%	101
2023 Q1	$3.4M	Buy	16,408 +4,798	+41%	+$1.04M	0.26%	93
2022 Q4	$2.68M	Buy	+11,610	New	+$2.73M	1.59%	16
2019 Q4	–	Sell	-1,405	Closed	-$298K	–	120
2019 Q3	$298K	Buy	+1,405	New	+$306K	0.03%	215
2019 Q2	–	Sell	-3,761	Closed	-$779K	–	456
2019 Q1	$779K	Buy	+3,761	New	+$771K	0.02%	403
2018 Q4	–	Sell	-18,140	Closed	-$4.64M	–	754
2018 Q3	$4.64M	Buy	18,140 +16,624	+1,097%	+$3.98M	0.09%	180
2018 Q2	$329K	Sell	1,516 -1,375	-48%	-$319K	0.01%	515
2018 Q1	$745K	Buy	+2,891	New	+$717K	0.02%	244

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Element Capital Management's HII Position: Q4 2023 in Review

Element Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2023, closing a stake of 15,848 shares — an estimated $3.24M sold.

Element Capital Management first reported a position in HII in Q1 2018 and held it in 9 quarters. The position peaked at $4.64M in Q3 2018. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

Element Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 15,848 Huntington Ingalls Industries shares in Q4 2023, an estimated $3.24M.
Element Capital Management first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 9 quarters.
Element Capital Management's Huntington Ingalls Industries position peaked at $4.64M in Q3 2018.
583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.