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Hillsdale Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Hillsdale Investment 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
2024
Q1 		– Sell
-2,200
Closed -$571K – 634
2023
Q4 		$571K Buy
+2,200
New +$513K 0.05% 263
2017
Q4 		– Sell
-1,800
Closed -$408K – 503
2017
Q3 		$408K Buy
+1,800
New +$375K 0.07% 214
2017
Q2 		– Sell
-1,450
Closed -$290K – 493
2017
Q1 		$290K Buy
1,450
+1,380
+1,971% +$281K 0.06% 252
2016
Q4 		$13K Sell
70
-2,400
-97% -$407K ﹤0.01% 337
2016
Q3 		$379K Sell
2,470
-100
-4% -$16.6K 0.1% 204
2016
Q2 		$432K Sell
2,570
-500
-16% -$76K 0.13% 128
2016
Q1 		$421K Buy
3,070
+70
+2% +$9.11K 0.14% 130
2015
Q4 		$381K Buy
3,000
+600
+25% +$73.4K 0.14% 162
2015
Q3 		$257K Hold
2,400
– – 0.09% 248
2015
Q2 		$270K Hold
2,400
– – 0.08% 291
2015
Q1 		$336K Sell
2,400
-100
-4% -$12.9K 0.09% 249
2014
Q4 		$281K Hold
2,500
– – 0.07% 259
2014
Q3 		$261K Sell
2,500
-500
-17% -$49.3K 0.08% 235
2014
Q2 		$284K Hold
3,000
– – 0.06% 238
2014
Q1 		$307K Sell
3,000
-500
-14% -$48.5K 0.09% 180
2013
Q4 		$315K Buy
+3,500
New +$271K 0.09% 175

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hillsdale Investment Management's HII Position: Q1 2024 in Review

Hillsdale Investment Management sold out of Huntington Ingalls Industries (HII) in Q1 2024, closing a stake of 2,200 shares — an estimated $571K sold.

Hillsdale Investment Management first reported a position in HII in Q4 2013 and held it in 16 quarters. The position peaked at $571K in Q4 2023. 658 funds tracked by Wall St. Rank hold HII as of Q1 2024.

  • Hillsdale Investment Management reported no remaining Huntington Ingalls Industries position as of Q1 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,200 Huntington Ingalls Industries shares in Q1 2024, an estimated $571K.
  • Hillsdale Investment Management first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 16 quarters.
  • Hillsdale Investment Management's Huntington Ingalls Industries position peaked at $571K in Q4 2023.
  • 658 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.