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Factorial Partners’s Huntington Ingalls Industries HII Stock Holding History

Factorial 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
2022
Q2 		– Sell
-3,140
Closed -$626K – 99
2022
Q1 		$626K Sell
3,140
-1,260
-29% -$246K 0.43% 73
2021
Q4 		$822K Sell
4,400
-300
-6% -$58K 0.54% 65
2021
Q3 		$907K Hold
4,700
– – 0.62% 60
2021
Q2 		$991K Hold
4,700
– – 0.67% 53
2021
Q1 		$967K Buy
4,700
+1,050
+29% +$188K 0.68% 49
2020
Q4 		$622K Buy
+3,650
New +$580K 0.52% 69

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State Street
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Capital World Investors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Factorial Partners's HII Position: Q2 2022 in Review

Factorial Partners sold out of Huntington Ingalls Industries (HII) in Q2 2022, closing a stake of 3,140 shares — an estimated $626K sold.

Factorial Partners first reported a position in HII in Q4 2020 and held it in 6 quarters. The position peaked at $991K in Q2 2021. 504 funds tracked by Wall St. Rank hold HII as of Q2 2022.

  • Factorial Partners reported no remaining Huntington Ingalls Industries position as of Q2 2022 after selling out during the quarter.
  • Factorial Partners sold 3,140 Huntington Ingalls Industries shares in Q2 2022, an estimated $626K.
  • Factorial Partners first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 6 quarters.
  • Factorial Partners's Huntington Ingalls Industries position peaked at $991K in Q2 2021.
  • 504 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

Based on Factorial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.