Gemmer Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Gemmer Asset Management’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	-52	Closed	-$10K	–	533
2022 Q1	$10K	Hold	52	–	–	﹤0.01%	700
2021 Q4	$10K	Hold	52	–	–	﹤0.01%	747
2021 Q3	$10K	Hold	52	–	–	﹤0.01%	704
2021 Q2	$11K	Hold	52	–	–	﹤0.01%	738
2021 Q1	$11K	Hold	52	–	–	﹤0.01%	723
2020 Q4	$9K	Hold	52	–	–	﹤0.01%	732
2020 Q3	$7K	Hold	52	–	–	﹤0.01%	736
2020 Q2	$9K	Hold	52	–	–	﹤0.01%	638
2020 Q1	$9K	Hold	52	–	–	﹤0.01%	553
2019 Q4	$13K	Sell	52 -1	-2%	-$237	﹤0.01%	560
2019 Q3	$11K	Buy	53 +1	+2%	+$218	﹤0.01%	616
2019 Q2	$12K	Hold	52	–	–	﹤0.01%	571
2019 Q1	$11K	Hold	52	–	–	﹤0.01%	645
2018 Q4	$10K	Hold	52	–	–	﹤0.01%	600
2018 Q3	$13K	Hold	52	–	–	﹤0.01%	571
2018 Q2	$11K	Hold	52	–	–	﹤0.01%	653
2018 Q1	$13K	Hold	52	–	–	﹤0.01%	564
2017 Q4	$12K	Hold	52	–	–	﹤0.01%	625
2017 Q3	$12K	Sell	52 -101	-66%	-$21.1K	﹤0.01%	584
2017 Q2	$28K	Buy	153 +1	+0.7%	+$196	0.01%	271
2017 Q1	$30K	Buy	152 +100	+192%	+$20.3K	0.01%	244
2016 Q4	$10K	Sell	52 -11	-17%	-$1.87K	0.01%	609
2016 Q3	$10K	Hold	63	–	–	0.01%	589
2016 Q2	$11K	Buy	63 +5	+9%	+$760	0.01%	509
2016 Q1	$7K	Hold	58	–	–	﹤0.01%	687
2015 Q4	$7K	Hold	58	–	–	﹤0.01%	688
2015 Q3	$6K	Hold	58	–	–	﹤0.01%	737
2015 Q2	$7K	Sell	58 -3	-5%	-$381	﹤0.01%	699
2015 Q1	$9K	Hold	61	–	–	0.01%	649
2014 Q4	$7K	Hold	61	–	–	﹤0.01%	729
2014 Q3	$6K	Hold	61	–	–	﹤0.01%	787
2014 Q2	$6K	Hold	61	–	–	﹤0.01%	832
2014 Q1	$6K	Buy	+61	New	+$5.91K	﹤0.01%	800

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gemmer Asset Management's HII Position: Q2 2022 in Review

Gemmer Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2022, closing a stake of 52 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in HII in Q1 2014 and held it in 33 quarters. The position peaked at $30K in Q1 2017. 504 funds tracked by Wall St. Rank hold HII as of Q2 2022.

Gemmer Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 52 Huntington Ingalls Industries shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Huntington Ingalls Industries position peaked at $30K in Q1 2017.
504 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.