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Greenland Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Greenland Capital 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
2023
Q4 		– Sell
-45,627
Closed -$9.33M – 459
2023
Q3 		$9.33M Buy
45,627
+16,833
+58% +$3.71M 0.91% 22
2023
Q2 		$6.55M Buy
+28,794
New +$5.98M 0.72% 28
2023
Q1 		– Sell
-27,900
Closed -$6.44M – 355
2022
Q4 		$6.44M Buy
+27,900
New +$6.57M 1.01% 28

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Greenland Capital Management's HII Position: Q4 2023 in Review

Greenland Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2023, closing a stake of 45,627 shares — an estimated $9.33M sold.

Greenland Capital Management first reported a position in HII in Q4 2022 and held it in 3 quarters. The position peaked at $9.33M in Q3 2023. 583 funds tracked by Wall St. Rank hold HII as of Q4 2023.

  • Greenland Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 45,627 Huntington Ingalls Industries shares in Q4 2023, an estimated $9.33M.
  • Greenland Capital Management first reported a position in Huntington Ingalls Industries in Q4 2022 and held it in 3 quarters.
  • Greenland Capital Management's Huntington Ingalls Industries position peaked at $9.33M in Q3 2023.
  • 583 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.