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Fiduciary Management Inc’s Huntington Ingalls Industries HII Stock Holding History

Fiduciary Management 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
Q1 		– Sell
-165,228
Closed -$30.9M – 76
2021
Q4 		$30.9M Sell
165,228
-3,741
-2% -$723K 0.23% 68
2021
Q3 		$32.6M Buy
168,969
+2,838
+2% +$574K 0.24% 67
2021
Q2 		$35M Sell
166,131
-3,656
-2% -$778K 0.26% 67
2021
Q1 		$35M Sell
169,787
-23,566
-12% -$4.22M 0.26% 65
2020
Q4 		$33M Buy
193,353
+53,881
+39% +$8.56M 0.25% 65
2020
Q3 		$19.6M Buy
139,472
+19,970
+17% +$3.21M 0.16% 66
2020
Q2 		$20.9M Buy
+119,502
New +$22.2M 0.18% 66

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fiduciary Management Inc's HII Position: Q1 2022 in Review

Fiduciary Management Inc sold out of Huntington Ingalls Industries (HII) in Q1 2022, closing a stake of 165,228 shares — an estimated $30.9M sold.

Fiduciary Management Inc first reported a position in HII in Q2 2020 and held it in 7 quarters. The position peaked at $35M in Q2 2021. 527 funds tracked by Wall St. Rank hold HII as of Q1 2022.

  • Fiduciary Management Inc reported no remaining Huntington Ingalls Industries position as of Q1 2022 after selling out during the quarter.
  • Fiduciary Management Inc sold 165,228 Huntington Ingalls Industries shares in Q1 2022, an estimated $30.9M.
  • Fiduciary Management Inc first reported a position in Huntington Ingalls Industries in Q2 2020 and held it in 7 quarters.
  • Fiduciary Management Inc's Huntington Ingalls Industries position peaked at $35M in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2022.

Based on Fiduciary Management Inc's 13F filing for Q1 2022, filed 12 May 2022.