Heartland Advisors’s Huntington Ingalls Industries HII Stock Holding History

Heartland Advisors’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
2021 Q4	–	Sell	-17,838	Closed	-$3.44M	–	209
2021 Q3	$3.44M	Sell	17,838 -19	-0.1%	-$3.84K	0.21%	167
2021 Q2	$3.76M	Sell	17,857 -1,500	-8%	-$319K	0.22%	160
2021 Q1	$3.98M	Buy	19,357 +7,682	+66%	+$1.37M	0.25%	150
2020 Q4	$1.99M	Sell	11,675 -798	-6%	-$127K	0.14%	190
2020 Q3	$1.76M	Sell	12,473 -9,411	-43%	-$1.51M	0.15%	169
2020 Q2	$3.82M	Buy	21,884 +5,749	+36%	+$1.07M	0.34%	120
2020 Q1	$2.94M	Buy	+16,135	New	+$3.76M	0.31%	124

Other funds holding HII

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Heartland Advisors's HII Position: Q4 2021 in Review

Heartland Advisors sold out of Huntington Ingalls Industries (HII) in Q4 2021, closing a stake of 17,838 shares — an estimated $3.44M sold.

Heartland Advisors first reported a position in HII in Q1 2020 and held it in 7 quarters. The position peaked at $3.98M in Q1 2021. 507 funds tracked by Wall St. Rank hold HII as of Q4 2021.

Heartland Advisors reported no remaining Huntington Ingalls Industries position as of Q4 2021 after selling out during the quarter.
Heartland Advisors sold 17,838 Huntington Ingalls Industries shares in Q4 2021, an estimated $3.44M.
Heartland Advisors first reported a position in Huntington Ingalls Industries in Q1 2020 and held it in 7 quarters.
Heartland Advisors's Huntington Ingalls Industries position peaked at $3.98M in Q1 2021.
507 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.