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Greenhouse Funds’s Huntington Ingalls Industries HII Stock Holding History

Greenhouse Funds’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
2024
Q3 		– Sell
-72,758
Closed -$17.9M – 40
2024
Q2 		$17.9M Buy
+72,758
New +$18.9M 0.9% 32

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenhouse Funds's HII Position: Q3 2024 in Review

Greenhouse Funds sold out of Huntington Ingalls Industries (HII) in Q3 2024, closing a stake of 72,758 shares — an estimated $17.9M sold.

Greenhouse Funds first reported a position in HII in Q2 2024 and held it in 1 quarter. The position peaked at $17.9M in Q2 2024. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • Greenhouse Funds reported no remaining Huntington Ingalls Industries position as of Q3 2024 after selling out during the quarter.
  • Greenhouse Funds sold 72,758 Huntington Ingalls Industries shares in Q3 2024, an estimated $17.9M.
  • Greenhouse Funds first reported a position in Huntington Ingalls Industries in Q2 2024 and held it in 1 quarter.
  • Greenhouse Funds's Huntington Ingalls Industries position peaked at $17.9M in Q2 2024.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Greenhouse Funds's 13F filing for Q3 2024, filed 14 Nov 2024.