First Quadrant’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$635K | – | 305 |
|
|
2021
Q4 | $635K | Hold |
3,400
| – | – | 0.07% | 220 |
|
|
2021
Q3 | $656K | Hold |
3,400
| – | – | 0.08% | 215 |
|
|
2021
Q2 | $717K | Hold |
3,400
| – | – | 0.08% | 215 |
|
|
2021
Q1 | $700K | Hold |
3,400
| – | – | 0.07% | 213 |
|
|
2020
Q4 | $580K | Sell |
3,400
-3,231
| -49% | -$513K | 0.06% | 227 |
|
|
2020
Q3 | $933K | Hold |
6,631
| – | – | 0.12% | 157 |
|
|
2020
Q2 | $1.16M | Hold |
6,631
| – | – | 0.16% | 152 |
|
|
2020
Q1 | $1.21M | Sell |
6,631
-2,882
| -30% | -$672K | 0.18% | 143 |
|
|
2019
Q4 | $2.39M | Hold |
9,513
| – | – | 0.2% | 107 |
|
|
2019
Q3 | $2.02M | Sell |
9,513
-12,820
| -57% | -$2.79M | 0.19% | 131 |
|
|
2019
Q2 | $5.02M | Sell |
22,333
-4
| -0% | -$857 | 0.35% | 62 |
|
|
2019
Q1 | $4.63M | Sell |
22,337
-8
| -0% | -$1.64K | 0.35% | 60 |
|
|
2018
Q4 | $4.25M | Sell |
22,345
-4
| -0% | -$870 | 0.34% | 62 |
|
|
2018
Q3 | $5.72M | Hold |
22,349
| – | – | 0.13% | 199 |
|
|
2018
Q2 | $4.84M | Hold |
22,349
| – | – | 0.09% | 236 |
|
|
2018
Q1 | $5.76M | Hold |
22,349
| – | – | 0.11% | 218 |
|
|
2017
Q4 | $5.27M | Sell |
22,349
-45,212
| -67% | -$10.7M | 0.1% | 239 |
|
|
2017
Q3 | $15.3M | Hold |
67,561
| – | – | 0.3% | 126 |
|
|
2017
Q2 | $12.6M | Sell |
67,561
-36,789
| -35% | -$7.19M | 0.25% | 135 |
|
|
2017
Q1 | $20.9M | Sell |
104,350
-24,830
| -19% | -$5.05M | 0.41% | 83 |
|
|
2016
Q4 | $23.8M | Sell |
129,180
-7,947
| -6% | -$1.35M | 0.49% | 58 |
|
|
2016
Q3 | $21M | Sell |
137,127
-1,693
| -1% | -$281K | 0.45% | 70 |
|
|
2016
Q2 | $23.3M | Sell |
138,820
-66,274
| -32% | -$10.1M | 0.51% | 52 |
|
|
2016
Q1 | $28.1M | Buy |
205,094
+79,797
| +64% | +$10.4M | 0.61% | 35 |
|
|
2015
Q4 | $15.9M | Sell |
125,297
-2,153
| -2% | -$263K | 0.35% | 91 |
|
|
2015
Q3 | $13.7M | Sell |
127,450
-19,400
| -13% | -$2.21M | 0.31% | 97 |
|
|
2015
Q2 | $16.5M | Buy |
146,850
+2,700
| +2% | +$343K | 0.35% | 91 |
|
|
2015
Q1 | $20.2M | Sell |
144,150
-63,300
| -31% | -$8.15M | 0.42% | 82 |
|
|
2014
Q4 | $23.3M | Buy |
207,450
+48,132
| +30% | +$5.06M | 0.49% | 69 |
|
|
2014
Q3 | $16.6M | Buy |
159,318
+44,000
| +38% | +$4.33M | 0.37% | 86 |
|
|
2014
Q2 | $10.9M | Buy |
115,318
+99,115
| +612% | +$9.9M | 0.24% | 124 |
|
|
2014
Q1 | $1.66M | Hold |
16,203
| – | – | 0.04% | 318 |
|
|
2013
Q4 | $1.46M | Buy |
16,203
+53
| +0.3% | +$4.1K | 0.03% | 343 |
|
|
2013
Q3 | $1.09M | Hold |
16,150
| – | – | 0.03% | 364 |
|
|
2013
Q2 | $912K | Buy |
+16,150
| New | +$871K | 0.02% | 364 |
|
Other funds holding HII
First Quadrant's HII Position: Q1 2022 in Review
First Quadrant sold out of Huntington Ingalls Industries (HII) in Q1 2022, closing a stake of 3,400 shares — an estimated $635K sold.
First Quadrant first reported a position in HII in Q2 2013 and held it in 35 quarters. The position peaked at $28.1M in Q1 2016. 527 funds tracked by Wall St. Rank hold HII as of Q1 2022.
- First Quadrant reported no remaining Huntington Ingalls Industries position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 3,400 Huntington Ingalls Industries shares in Q1 2022, an estimated $635K.
- First Quadrant first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 35 quarters.
- First Quadrant's Huntington Ingalls Industries position peaked at $28.1M in Q1 2016.
- 527 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.