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Epacria Capital Partners’s Huntington Ingalls Industries HII Stock Holding History

Epacria Capital Partners’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
-2,295
Closed -$669K – 58
2024
Q1 		$669K Sell
2,295
-480
-17% -$132K 0.48% 41
2023
Q4 		$721K Hold
2,775
– – 0.58% 39
2023
Q3 		$568K Hold
2,775
– – 0.47% 44
2023
Q2 		$632K Sell
2,775
-480
-15% -$99.7K 0.52% 43
2023
Q1 		$674K Buy
+3,255
New +$704K 0.52% 43

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

Epacria Capital Partners's HII Position: Q2 2024 in Review

Epacria Capital Partners sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 2,295 shares — an estimated $669K sold.

Epacria Capital Partners first reported a position in HII in Q1 2023 and held it in 5 quarters. The position peaked at $721K in Q4 2023. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • Epacria Capital Partners reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • Epacria Capital Partners sold 2,295 Huntington Ingalls Industries shares in Q2 2024, an estimated $669K.
  • Epacria Capital Partners first reported a position in Huntington Ingalls Industries in Q1 2023 and held it in 5 quarters.
  • Epacria Capital Partners's Huntington Ingalls Industries position peaked at $721K in Q4 2023.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Epacria Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.