First Quadrant’s Huntington Ingalls Industries HII Stock Holding History

First Quadrant’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$551K	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%	-$525K	0.18%	143
2019 Q4	$2.39M	Hold	9,513	–	–	0.2%	107
2019 Q3	$2.02M	Sell	9,513 -12,820	-57%	-$2.72M	0.19%	131
2019 Q2	$5.02M	Sell	22,333 -4	-0%	-$899	0.35%	62
2019 Q1	$4.63M	Sell	22,337 -8	-0%	-$1.66K	0.35%	60
2018 Q4	$4.25M	Sell	22,345 -4	-0%	-$761	0.34%	62
2018 Q3	$5.72M	Hold	22,349	–	–	0.13%	199
2018 Q2	$4.85M	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%	-$6.85M	0.25%	135
2017 Q1	$20.9M	Sell	104,350 -24,830	-19%	-$4.97M	0.41%	83
2016 Q4	$23.8M	Sell	129,180 -7,947	-6%	-$1.46M	0.49%	58
2016 Q3	$21M	Sell	137,127 -1,693	-1%	-$260K	0.45%	70
2016 Q2	$23.3M	Sell	138,820 -66,274	-32%	-$11.1M	0.51%	52
2016 Q1	$28.1M	Buy	205,094 +79,797	+64%	+$10.9M	0.61%	35
2015 Q4	$15.9M	Sell	125,297 -2,153	-2%	-$273K	0.35%	91
2015 Q3	$13.7M	Sell	127,450 -19,400	-13%	-$2.08M	0.31%	97
2015 Q2	$16.5M	Buy	146,850 +2,700	+2%	+$304K	0.35%	91
2015 Q1	$20.2M	Sell	144,150 -63,300	-31%	-$8.87M	0.42%	82
2014 Q4	$23.3M	Buy	207,450 +48,132	+30%	+$5.41M	0.49%	69
2014 Q3	$16.6M	Buy	159,318 +44,000	+38%	+$4.59M	0.37%	86
2014 Q2	$10.9M	Buy	115,318 +99,115	+612%	+$9.38M	0.24%	124
2014 Q1	$1.66M	Hold	16,203	–	–	0.04%	318
2013 Q4	$1.46M	Buy	16,203 +53	+0.3%	+$4.77K	0.03%	343
2013 Q3	$1.09M	Hold	16,150	–	–	0.03%	364
2013 Q2	$912K	Buy	+16,150	New	+$912K	0.02%	364